UniCredit Call 120 ZEG 18.06.2025
/ DE000HD1H8A8
UniCredit Call 120 ZEG 18.06.2025/ DE000HD1H8A8 /
| 1/24/2025 8:20:16 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
120.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H8A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.13 |
| Time value: |
-0.68 |
| Break-even: |
124.50 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-55.32% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
-44.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.490 |
0.320 |
| 6M High / 6M Low: |
2.430 |
0.260 |
| High (YTD): |
1/10/2025 |
0.490 |
| Low (YTD): |
1/15/2025 |
0.320 |
| 52W High: |
8/29/2024 |
2.430 |
| 52W Low: |
11/15/2024 |
0.260 |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.051 |
| Avg. volume 6M: |
|
4.405 |
| Avg. price 1Y: |
|
1.150 |
| Avg. volume 1Y: |
|
8.123 |
| Volatility 1M: |
|
171.64% |
| Volatility 6M: |
|
164.00% |
| Volatility 1Y: |
|
146.66% |
| Volatility 3Y: |
|
- |