UniCredit Call 110 AZN 17.09.2025
/ DE000UG02LT3
UniCredit Call 110 AZN 17.09.2025/ DE000UG02LT3 /
| 1/10/2025 7:48:27 PM |
Chg.+0.03 |
Bid9:09:54 PM |
Ask9:09:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+2.56% |
1.18
Bid Size: 10,000 |
1.20
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
110.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
UG02LT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.01 |
| Time value: |
1.19 |
| Break-even: |
143.44 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
3.45% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
6.36 |
| Rho: |
0.44 |
Quote data
| Open: |
1.14 |
| High: |
1.20 |
| Low: |
1.14 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.71% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
+31.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.96 |
| 1M High / 1M Low: |
1.17 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.17 |
| Low (YTD): |
1/2/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |