UniCredit Call 115 AZN 17.09.2025
/ DE000UG0TCT3
UniCredit Call 115 AZN 17.09.2025/ DE000UG0TCT3 /
| 1/24/2025 8:12:30 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
115.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
UG0TCT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.55 |
| Time value: |
0.89 |
| Break-even: |
145.69 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
7.24 |
| Rho: |
0.36 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
+22.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.750 |
| 1M High / 1M Low: |
0.930 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.930 |
| Low (YTD): |
1/15/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |