UniCredit Call 140 ZEG 18.06.2025/  DE000HD21M41  /

Frankfurt Zert./HVB
06/09/2024  19:27:42 Chg.+0.060 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
0.780EUR +8.33% 0.670
Bid Size: 5,000
0.910
Ask Size: 5,000
ASTRAZENECA PLC D... 140.00 - 18/06/2025 Call
 

Master data

WKN: HD21M4
Issuer: UniCredit
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 18/06/2025
Issue date: 23/01/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.36
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.22
Parity: 0.89
Time value: 0.03
Break-even: 149.10
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 35.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.840
Low: 0.770
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.09%
1 Month
  -7.14%
3 Months
  -19.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.720
1M High / 1M Low: 1.140 0.720
6M High / 6M Low: 1.140 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.08%
Volatility 6M:   141.74%
Volatility 1Y:   -
Volatility 3Y:   -