UniCredit Call 140 ZEG 18.06.2025/  DE000HD21M41  /

EUWAX
10/10/2024  20:29:50 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.380EUR -2.56% -
Bid Size: -
-
Ask Size: -
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: 32.93
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.16
Implied volatility: -
Historic volatility: 0.22
Parity: 0.16
Time value: 0.27
Break-even: 144.30
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 10.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -41.54%
3 Months
  -44.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.380
1M High / 1M Low: 0.650 0.310
6M High / 6M Low: 1.160 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.63%
Volatility 6M:   139.36%
Volatility 1Y:   -
Volatility 3Y:   -