UniCredit Call 100 ZEG 18.06.2025
/ DE000HD1H895
UniCredit Call 100 ZEG 18.06.2025/ DE000HD1H895 /
| 1/24/2025 7:36:12 PM |
Chg.+0.010 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+0.63% |
1.580
Bid Size: 6,000 |
1.620
Ask Size: 6,000 |
ASTRAZENECA PLC D... |
100.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H89 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.13 |
| Time value: |
-1.50 |
| Break-even: |
116.30 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.660 |
| Low: |
1.590 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
+25.78% |
| 3 Months |
|
|
-33.20% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
-6.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.410 |
| 1M High / 1M Low: |
1.680 |
1.250 |
| 6M High / 6M Low: |
4.340 |
0.920 |
| High (YTD): |
1/10/2025 |
1.680 |
| Low (YTD): |
1/15/2025 |
1.280 |
| 52W High: |
8/29/2024 |
4.340 |
| 52W Low: |
11/7/2024 |
0.920 |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.440 |
| Avg. volume 1Y: |
|
.394 |
| Volatility 1M: |
|
110.23% |
| Volatility 6M: |
|
114.04% |
| Volatility 1Y: |
|
103.28% |
| Volatility 3Y: |
|
- |