UniCredit Call 120 ZEG 18.06.2025
/ DE000HD1H8A8
UniCredit Call 120 ZEG 18.06.2025/ DE000HD1H8A8 /
| 06/09/2024 19:25:32 |
Chg.+0.100 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+5.68% |
1.730
Bid Size: 2,000 |
1.970
Ask Size: 2,000 |
ASTRAZENECA PLC D... |
120.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H8A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.89 |
| Time value: |
-0.91 |
| Break-even: |
139.80 |
| Moneyness: |
1.24 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.24 |
| Spread %: |
13.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.970 |
| Low: |
1.830 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.92% |
| YTD |
|
|
+121.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.760 |
| 1M High / 1M Low: |
2.450 |
1.760 |
| 6M High / 6M Low: |
2.450 |
0.640 |
| High (YTD): |
29/08/2024 |
2.450 |
| Low (YTD): |
12/02/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.28% |
| Volatility 6M: |
|
103.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
