UC WAR. CALL 09/25 ZEG/ DE000HD950T5 /
| 24/01/2025 21:45:18 | Chg.+0.0100 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +2.00% | 0.4800 Bid Size: 14,000 |
0.5200 Ask Size: 14,000 |
Astrazeneca PLC ORD ... | 125.00 GBP | 17/09/2025 | Call |
Master data
| WKN: | HD950T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 GBP |
| Maturity: | 17/09/2025 |
| Issue date: | 30/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -1.74 |
| Time value: | 0.52 |
| Break-even: | 153.88 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.04 |
| Spread %: | 8.33% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 8.39 |
| Rho: | 0.25 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4900 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +24.39% | ||
| 3 Months | -45.16% | ||
| YTD | +24.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 0.5500 |
| Low (YTD): | 15/01/2025 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |