UniCredit Call 130 ZEG 18.06.2025
/ DE000HD1H8B6
UniCredit Call 130 ZEG 18.06.2025/ DE000HD1H8B6 /
| 2024-08-02 10:39:48 AM |
Chg.+0.060 |
Bid11:10:50 AM |
Ask11:10:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+5.08% |
1.240
Bid Size: 12,000 |
1.290
Ask Size: 12,000 |
ASTRAZENECA PLC D... |
130.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H8B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.89 |
| Time value: |
-0.60 |
| Break-even: |
142.90 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.14 |
| Spread %: |
12.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.240 |
| Low: |
1.210 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.89% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+117.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.050 |
| 1M High / 1M Low: |
1.180 |
0.950 |
| 6M High / 6M Low: |
1.460 |
0.200 |
| High (YTD): |
2024-06-10 |
1.460 |
| Low (YTD): |
2024-02-12 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.15% |
| Volatility 6M: |
|
144.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
