UniCredit Call 120 ZEG 19.03.2025
/ DE000HD43JX7
UniCredit Call 120 ZEG 19.03.2025/ DE000HD43JX7 /
| 2025-01-15 3:22:25 PM |
Chg.-0.010 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
ASTRAZENECA PLC D... |
120.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43JX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.56 |
| Time value: |
-0.43 |
| Break-even: |
121.30 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.110 |
| 6M High / 6M Low: |
2.260 |
0.110 |
| High (YTD): |
2025-01-10 |
0.200 |
| Low (YTD): |
2025-01-14 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.23% |
| Volatility 6M: |
|
220.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
