UniCredit Call 180 AZN 17.12.2025/  DE000HD80MV7  /

EUWAX
11/4/2024  8:47:25 PM Chg.+0.001 Bid9:09:00 PM Ask9:09:00 PM Underlying Strike price Expiration date Option type
0.058EUR +1.75% 0.057
Bid Size: 10,000
-
Ask Size: -
Astrazeneca PLC ORD ... 180.00 GBP 12/17/2025 Call
 

Master data

WKN: HD80MV
Issuer: UniCredit
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Call
Strike price: 180.00 GBP
Maturity: 12/17/2025
Issue date: 8/19/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 230.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -8.33
Time value: 0.06
Break-even: 215.22
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 14.00%
Delta: 0.05
Theta: 0.00
Omega: 10.54
Rho: 0.06
 

Quote data

Open: 0.069
High: 0.069
Low: 0.058
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.56%
1 Month
  -51.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.057
1M High / 1M Low: 0.140 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -