UniCredit Call 120 ZEG 18.06.2025
/ DE000HD1H8A8
UniCredit Call 120 ZEG 18.06.2025/ DE000HD1H8A8 /
| 10/10/2024 4:32:30 PM |
Chg.-0.020 |
Bid5:04:30 PM |
Ask5:04:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-1.74% |
1.130
Bid Size: 25,000 |
1.140
Ask Size: 25,000 |
ASTRAZENECA PLC D... |
120.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H8A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.16 |
| Time value: |
-0.97 |
| Break-even: |
131.90 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.170 |
| Low: |
1.130 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.72% |
| 1 Month |
|
|
-31.10% |
| 3 Months |
|
|
-27.10% |
| YTD |
|
|
+34.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.120 |
| 1M High / 1M Low: |
1.640 |
0.980 |
| 6M High / 6M Low: |
2.450 |
0.850 |
| High (YTD): |
8/29/2024 |
2.450 |
| Low (YTD): |
2/12/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
22.727 |
| Avg. price 6M: |
|
1.679 |
| Avg. volume 6M: |
|
3.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.01% |
| Volatility 6M: |
|
105.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
