UniCredit Call 100 AZN 17.09.2025
/ DE000UG08CV5
UniCredit Call 100 AZN 17.09.2025/ DE000UG08CV5 /
| 1/9/2025 8:58:24 PM |
Chg.- |
Bid12:44:39 PM |
Ask12:44:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
- |
1.82
Bid Size: 50,000 |
1.83
Ask Size: 50,000 |
Astrazeneca PLC ORD ... |
100.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
UG08CV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
1.21 |
| Time value: |
0.66 |
| Break-even: |
138.19 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.19% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
5.29 |
| Rho: |
0.55 |
Quote data
| Open: |
1.69 |
| High: |
1.86 |
| Low: |
1.69 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.83% |
| 1 Month |
|
|
+22.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.57 |
| 1M High / 1M Low: |
1.85 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.85 |
| Low (YTD): |
1/2/2025 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |