UC WAR. CALL 03/25 ZEG/ DE000HD43JV1 /
| 1/22/2025 11:45:48 AM | Chg.- | Bid12:08:52 PM | Ask1/22/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | - | 1.3800 Bid Size: 45,000 |
- Ask Size: 45,000 |
ASTRAZENECA PLC D... | 100.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43JV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 1/22/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.17 |
|---|---|
| Intrinsic value: | 3.13 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 3.13 |
| Time value: | -1.74 |
| Break-even: | 113.90 |
| Moneyness: | 1.31 |
| Premium: | -0.13 |
| Premium p.a.: | -0.62 |
| Spread abs.: | 0.09 |
| Spread %: | 6.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3000 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +34.65% | ||
| 3 Months | -40.09% | ||
| YTD | +38.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.9800 |
| 6M High / 6M Low: | 4.2700 | 0.7200 |
| High (YTD): | 1/10/2025 | 1.4100 |
| Low (YTD): | 1/15/2025 | 1.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2933 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1806 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2230 | |
| Avg. volume 6M: | 18.4400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.44% | |
| Volatility 6M: | 139.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |