UniCredit Call 150 ZEG 18.06.2025
/ DE000HD1H8C4
UniCredit Call 150 ZEG 18.06.2025/ DE000HD1H8C4 /
06/09/2024 20:49:12 |
Chg.+0.030 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+6.82% |
- Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... |
150.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD1H8C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASTRAZENECA PLC DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
18/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.22 |
Parity: |
-0.12 |
Time value: |
0.61 |
Break-even: |
156.10 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.24 |
Spread %: |
64.86% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
15.06 |
Rho: |
0.67 |
Quote data
Open: |
0.470 |
High: |
0.520 |
Low: |
0.470 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.80% |
1 Month |
|
|
-22.95% |
3 Months |
|
|
-22.95% |
YTD |
|
|
+74.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.440 |
1M High / 1M Low: |
0.730 |
0.440 |
6M High / 6M Low: |
0.730 |
0.120 |
High (YTD): |
29/08/2024 |
0.730 |
Low (YTD): |
12/02/2024 |
0.063 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.645 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.15% |
Volatility 6M: |
|
163.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |