UC WAR. CALL 03/25 ZEG/ DE000HD43JX7 /
| 1/24/2025 9:45:54 PM | Chg.+0.0100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1300 Bid Size: 14,000 |
0.1700 Ask Size: 14,000 |
ASTRAZENECA PLC D... | 120.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43JX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 1.13 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.13 |
| Time value: | -0.96 |
| Break-even: | 121.70 |
| Moneyness: | 1.09 |
| Premium: | -0.07 |
| Premium p.a.: | -0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1300 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -77.78% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | 2.2500 | 0.1100 |
| High (YTD): | 1/10/2025 | 0.2100 |
| Low (YTD): | 1/15/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1505 | |
| Avg. volume 1M: | 26.5789 | |
| Avg. price 6M: | 0.8366 | |
| Avg. volume 6M: | 3.9764 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.28% | |
| Volatility 6M: | 219.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |