UniCredit Call 110 ZEG 18.06.2025
/ DE000HD1QY21
UniCredit Call 110 ZEG 18.06.2025/ DE000HD1QY21 /
| 1/24/2025 8:33:09 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
110.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1QY2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.13 |
| Time value: |
-1.23 |
| Break-even: |
119.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
4.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
-43.59% |
| YTD |
|
|
+27.54% |
| 1 Year |
|
|
-27.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.750 |
| 1M High / 1M Low: |
0.960 |
0.670 |
| 6M High / 6M Low: |
3.320 |
0.520 |
| High (YTD): |
1/10/2025 |
0.960 |
| Low (YTD): |
1/15/2025 |
0.670 |
| 52W High: |
8/29/2024 |
3.320 |
| 52W Low: |
11/18/2024 |
0.520 |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.612 |
| Avg. volume 6M: |
|
1.360 |
| Avg. price 1Y: |
|
1.713 |
| Avg. volume 1Y: |
|
.675 |
| Volatility 1M: |
|
143.31% |
| Volatility 6M: |
|
139.26% |
| Volatility 1Y: |
|
125.48% |
| Volatility 3Y: |
|
- |