UniCredit Call 145 AZN 18.06.2025
/ DE000HD8K0E5
UniCredit Call 145 AZN 18.06.2025/ DE000HD8K0E5 /
| 24/01/2025 20:28:57 |
Chg.+0.001 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
145.00 GBP |
18/06/2025 |
Call |
Master data
| WKN: |
HD8K0E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 GBP |
| Maturity: |
18/06/2025 |
| Issue date: |
09/09/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-4.12 |
| Time value: |
0.10 |
| Break-even: |
173.44 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.04 |
| Spread %: |
56.45% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.070 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.061 |
| 1M High / 1M Low: |
0.100 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
0.100 |
| Low (YTD): |
20/01/2025 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |