UC WAR. CALL 03/25 ZEG/ DE000UG08CR3 /
| 1/9/2025 11:46:41 AM | Chg.- | Bid1:11:19 PM | Ask12:19:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | - | 1.7600 Bid Size: 40,000 |
- Ask Size: 40,000 |
ASTRAZENECA PLC D... | 95.00 - | 3/19/2025 | Call |
Master data
| WKN: | UG08CR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 11/11/2024 |
| Last trading day: | 1/9/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.66 |
|---|---|
| Intrinsic value: | 3.63 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 3.63 |
| Time value: | -1.86 |
| Break-even: | 112.70 |
| Moneyness: | 1.38 |
| Premium: | -0.14 |
| Premium p.a.: | -0.65 |
| Spread abs.: | -0.12 |
| Spread %: | -6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7600 |
| Low: | 1.7000 |
| Previous Close: | 1.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.38% | ||
| 3 Months | - | ||
| YTD | +23.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.7600 |
| Low (YTD): | 1/2/2025 | 1.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5637 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |