UniCredit Call 140 AZN 17.09.2025
/ DE000HD950V1
UniCredit Call 140 AZN 17.09.2025/ DE000HD950V1 /
| 1/10/2025 12:32:31 PM |
Chg.0.000 |
Bid12:35:13 PM |
Ask12:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.230
Bid Size: 100,000 |
0.240
Ask Size: 100,000 |
Astrazeneca PLC ORD ... |
140.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD950V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-3.57 |
| Time value: |
0.26 |
| Break-even: |
169.89 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
9.27 |
| Rho: |
0.15 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-56.36% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.240 |
| Low (YTD): |
1/2/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |