UC WAR. CALL 03/25 ZEG/ DE000HD43JX7 /
| 1/10/2025 9:45:00 PM | Chg.0.0000 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1900 Bid Size: 14,000 |
0.2300 Ask Size: 14,000 |
Astrazeneca PLC ORD ... | 120.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43JX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 57.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 1.16 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.16 |
| Time value: | -0.93 |
| Break-even: | 122.30 |
| Moneyness: | 1.10 |
| Premium: | -0.07 |
| Premium p.a.: | -0.32 |
| Spread abs.: | 0.04 |
| Spread %: | 21.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -76.67% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | 2.2500 | 0.1100 |
| High (YTD): | 1/9/2025 | 0.2100 |
| Low (YTD): | 1/7/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 101 | |
| Avg. price 1M: | 0.1544 | |
| Avg. volume 1M: | 28.0556 | |
| Avg. price 6M: | 0.9435 | |
| Avg. volume 6M: | 3.9764 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.35% | |
| Volatility 6M: | 206.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |