UC WAR. CALL 06/25 ZEG/ DE000HD8VKC1 /
| 1/24/2025 9:46:10 PM | Chg.0.0000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1300 Bid Size: 14,000 |
0.1700 Ask Size: 14,000 |
Astrazeneca PLC ORD ... | 135.00 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD8VKC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 9/23/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -2.93 |
| Time value: | 0.17 |
| Break-even: | 162.28 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 11.96 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1200 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -63.41% | ||
| YTD | +15.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.1800 |
| Low (YTD): | 1/15/2025 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1453 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |