UniCredit Call 120 AZN 18.06.2025
/ DE000HD1H8A8
UniCredit Call 120 AZN 18.06.2025/ DE000HD1H8A8 /
| 11/13/2024 8:23:00 PM |
Chg.+0.030 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
0.330
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
120.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.19 |
| Time value: |
0.14 |
| Break-even: |
123.30 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-71.05% |
| 3 Months |
|
|
-84.86% |
| YTD |
|
|
-60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
1.290 |
0.280 |
| 6M High / 6M Low: |
2.430 |
0.280 |
| High (YTD): |
8/29/2024 |
2.430 |
| Low (YTD): |
11/6/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
26.429 |
| Avg. price 6M: |
|
1.583 |
| Avg. volume 6M: |
|
4.237 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.24% |
| Volatility 6M: |
|
115.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
