UniCredit Call 100 ZEG 19.03.2025
/ DE000HD43JV1
UniCredit Call 100 ZEG 19.03.2025/ DE000HD43JV1 /
22/01/2025 11:46:05 |
Chg.+0.010 |
Bid21:59:18 |
Ask22/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
+0.74% |
- Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... |
100.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD43JV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASTRAZENECA PLC DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
22/01/2025 |
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: |
1.390 |
High: |
1.390 |
Low: |
1.360 |
Previous Close: |
1.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
+36.00% |
3 Months |
|
|
-40.09% |
YTD |
|
|
+37.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.360 |
1.150 |
1M High / 1M Low: |
1.440 |
0.960 |
6M High / 6M Low: |
4.260 |
0.710 |
High (YTD): |
10/01/2025 |
1.440 |
Low (YTD): |
15/01/2025 |
1.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.287 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.213 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.65% |
Volatility 6M: |
|
141.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |