UniCredit Call 140 AZN 17.09.2025
/ DE000HD950V1
UniCredit Call 140 AZN 17.09.2025/ DE000HD950V1 /
| 24/01/2025 19:33:19 |
Chg.0.000 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.190
Bid Size: 14,000 |
0.230
Ask Size: 14,000 |
Astrazeneca PLC ORD ... |
140.00 GBP |
17/09/2025 |
Call |
Master data
| WKN: |
HD950V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 GBP |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-3.53 |
| Time value: |
0.23 |
| Break-even: |
168.82 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
9.79 |
| Rho: |
0.13 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
0.240 |
| Low (YTD): |
15/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |