UC WAR. CALL 03/25 ZEG/ DE000HD43JW9 /
| 1/24/2025 9:45:21 PM | Chg.+0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +1.85% | 0.5200 Bid Size: 10,000 |
0.5600 Ask Size: 10,000 |
ASTRAZENECA PLC D... | 110.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43JW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.18 |
|---|---|
| Intrinsic value: | 2.13 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 2.13 |
| Time value: | -1.57 |
| Break-even: | 115.60 |
| Moneyness: | 1.19 |
| Premium: | -0.12 |
| Premium p.a.: | -0.58 |
| Spread abs.: | 0.04 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5500 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +34.15% | ||
| 3 Months | -59.56% | ||
| YTD | +41.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3600 |
| 6M High / 6M Low: | 3.2100 | 0.3200 |
| High (YTD): | 1/10/2025 | 0.6200 |
| Low (YTD): | 1/15/2025 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4721 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.41% | |
| Volatility 6M: | 183.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |