UniCredit Call 140 AZN 18.06.2025/  DE000HD21M41  /

EUWAX
01/08/2024  20:48:35 Chg.0.000 Bid21:53:30 Ask21:53:30 Underlying Strike price Expiration date Option type
0.720EUR 0.00% -
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: 19.24
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.62
Implied volatility: -
Historic volatility: 0.22
Parity: 0.62
Time value: 0.14
Break-even: 147.60
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.780
Low: 0.710
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -10.00%
3 Months  
+1.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.600
1M High / 1M Low: 0.800 0.600
6M High / 6M Low: 0.990 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.05%
Volatility 6M:   160.55%
Volatility 1Y:   -
Volatility 3Y:   -