UniCredit Call 100 AZN 17.09.2025
/ DE000UG08CV5
UniCredit Call 100 AZN 17.09.2025/ DE000UG08CV5 /
| 24/01/2025 20:06:37 |
Chg.+0.01 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
100.00 GBP |
17/09/2025 |
Call |
Master data
| WKN: |
UG08CV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 GBP |
| Maturity: |
17/09/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
1.23 |
| Time value: |
0.61 |
| Break-even: |
137.34 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.22% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
5.40 |
| Rho: |
0.52 |
Quote data
| Open: |
1.85 |
| High: |
1.86 |
| Low: |
1.81 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+21.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.63 |
| 1M High / 1M Low: |
1.85 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
1.85 |
| Low (YTD): |
15/01/2025 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |