UC WAR. CALL 06/25 ZEG/ DE000HD8K0E5 /
| 1/24/2025 9:45:11 PM | Chg.0.0000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | 0.00% | 0.0620 Bid Size: 14,000 |
0.0970 Ask Size: 14,000 |
Astrazeneca PLC ORD ... | 145.00 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD8K0E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 9/9/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 135.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -4.12 |
| Time value: | 0.10 |
| Break-even: | 173.44 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.04 |
| Spread %: | 56.45% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 12.51 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0640 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -64.35% | ||
| YTD | +9.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.1100 |
| Low (YTD): | 1/15/2025 | 0.0690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0808 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |