UniCredit Call 130 ZEG 18.06.2025
/ DE000HD1H8B6
UniCredit Call 130 ZEG 18.06.2025/ DE000HD1H8B6 /
| 11/13/2024 7:26:21 PM |
Chg.+0.020 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.160
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
130.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.23 |
| Parity: |
-0.81 |
| Time value: |
0.18 |
| Break-even: |
131.80 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
20.27 |
| Rho: |
0.21 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-88.82% |
| YTD |
|
|
-70.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.780 |
0.130 |
| 6M High / 6M Low: |
1.720 |
0.130 |
| High (YTD): |
8/29/2024 |
1.720 |
| Low (YTD): |
11/7/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.94% |
| Volatility 6M: |
|
138.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
