UniCredit Call 130 ZEG 18.06.2025
/ DE000HD1H8B6
UniCredit Call 130 ZEG 18.06.2025/ DE000HD1H8B6 /
| 01/08/2024 19:35:27 |
Chg.+0.060 |
Bid21:53:01 |
Ask21:53:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+5.36% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
130.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.62 |
| Time value: |
-0.47 |
| Break-even: |
141.50 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
5.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.240 |
| Low: |
1.080 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.21% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
+7.27% |
| YTD |
|
|
+107.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.950 |
| 1M High / 1M Low: |
1.210 |
0.950 |
| 6M High / 6M Low: |
1.460 |
0.200 |
| High (YTD): |
10/06/2024 |
1.460 |
| Low (YTD): |
12/02/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.51% |
| Volatility 6M: |
|
144.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
