UniCredit Call 150 ZEG 17.12.2025/  DE000HD6SMP9  /

EUWAX
10/01/2025  20:48:17 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 150.00 - 17/12/2025 Call
 

Master data

WKN: HD6SMP
Issuer: UniCredit
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.77
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.23
Parity: -1.91
Time value: 0.28
Break-even: 152.80
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.26
Theta: -0.01
Omega: 11.98
Rho: 0.29
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+38.89%
3 Months
  -47.92%
YTD  
+31.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: 1.170 0.120
High (YTD): 10/01/2025 0.250
Low (YTD): 02/01/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.74%
Volatility 6M:   149.77%
Volatility 1Y:   -
Volatility 3Y:   -