UniCredit Call 115 AZN 19.03.2025
/ DE000HD950Q1
UniCredit Call 115 AZN 19.03.2025/ DE000HD950Q1 /
| 2024-11-13 7:30:32 PM |
Chg.+0.040 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+17.39% |
0.260
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
115.00 GBP |
2025-03-19 |
Call |
Master data
| WKN: |
HD950Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 GBP |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.61 |
| Time value: |
0.27 |
| Break-even: |
140.70 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
11.58 |
| Rho: |
0.10 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
-77.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
1.410 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
