UniCredit Call 130 ZEG 18.06.2025
/ DE000HD1H8B6
UniCredit Call 130 ZEG 18.06.2025/ DE000HD1H8B6 /
| 2024-11-14 7:35:38 PM |
Chg.+0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.170
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
130.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H8B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| 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: |
61.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.23 |
| Parity: |
-0.70 |
| Time value: |
0.20 |
| Break-even: |
132.00 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
20.36 |
| Rho: |
0.23 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
-76.00% |
| 3 Months |
|
|
-87.92% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.780 |
0.130 |
| 6M High / 6M Low: |
1.720 |
0.130 |
| High (YTD): |
2024-08-29 |
1.720 |
| Low (YTD): |
2024-11-07 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.96% |
| Volatility 6M: |
|
139.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
