UniCredit Call 150 ZEG 18.06.2025
/ DE000HD1H8C4
UniCredit Call 150 ZEG 18.06.2025/ DE000HD1H8C4 /
| 20/12/2024 12:44:20 |
Chg.-0.001 |
Bid21:59:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
150.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H8C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
292.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.23 |
| Parity: |
-1.85 |
| Time value: |
0.05 |
| Break-even: |
150.45 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
26.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.045 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-82.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.059 |
0.045 |
| 6M High / 6M Low: |
0.740 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
29/08/2024 |
0.740 |
| 52W Low: |
05/11/2024 |
0.015 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.09% |
| Volatility 6M: |
|
292.66% |
| Volatility 1Y: |
|
240.83% |
| Volatility 3Y: |
|
- |