UniCredit Call 120 ZEG 18.06.2025
/ DE000HD1H8A8
UniCredit Call 120 ZEG 18.06.2025/ DE000HD1H8A8 /
| 2024-07-31 7:26:40 PM |
Chg.+0.090 |
Bid8:02:54 PM |
Ask8:02:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+5.66% |
1.680
Bid Size: 3,000 |
1.720
Ask Size: 3,000 |
Astrazeneca PLC ORD ... |
120.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H8A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.34 |
| Time value: |
-0.68 |
| Break-even: |
136.60 |
| Moneyness: |
1.20 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.690 |
| Low: |
1.590 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.450 |
| 1M High / 1M Low: |
1.760 |
1.450 |
| 6M High / 6M Low: |
2.070 |
0.350 |
| High (YTD): |
2024-06-10 |
2.070 |
| Low (YTD): |
2024-02-12 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.91% |
| Volatility 6M: |
|
126.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
