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UniCredit Call 110 ZEG 18.06.2025/  DE000HD1QY21  /

Frankfurt Zert./HVB
10/01/2025  16:41:56 Chg.0.000 Bid17:21:46 Ask17:21:46 Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.940
Bid Size: 70,000		 0.950
Ask Size: 70,000		 Astrazeneca PLC ORD ... 110.00 - 18/06/2025 Call
 

Master data

WKN: HD1QY2
Issuer: UniCredit
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 18/06/2025
Issue date: 08/01/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.70
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 2.16
Implied volatility: -
Historic volatility: 0.23
Parity: 2.16
Time value: -1.20
Break-even: 119.60
Moneyness: 1.20
Premium: -0.09
Premium p.a.: -0.20
Spread abs.: 0.04
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.900
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+25.33%
3 Months
  -48.07%
YTD  
+38.24%
1 Year
  -36.49%
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.740
1M High / 1M Low: 0.940 0.600
6M High / 6M Low: 3.330 0.500
High (YTD): 09/01/2025 0.940
Low (YTD): 02/01/2025 0.710
52W High: 29/08/2024 3.330
52W Low: 07/11/2024 0.500
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.730
Avg. volume 1Y:   0.000
Volatility 1M:   97.43%
Volatility 6M:   132.88%
Volatility 1Y:   120.68%
Volatility 3Y:   -