UniCredit Call 140 ZEG 18.06.2025
/ DE000HD21M41
UniCredit Call 140 ZEG 18.06.2025/ DE000HD21M41 /
| 1/24/2025 7:28:08 PM |
Chg.+0.010 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.090
Bid Size: 14,000 |
0.120
Ask Size: 14,000 |
ASTRAZENECA PLC D... |
140.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD21M4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.21 |
| Parity: |
-0.87 |
| Time value: |
0.12 |
| Break-even: |
141.20 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
25.45 |
| Rho: |
0.12 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
-64.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.079 |
| 1M High / 1M Low: |
0.130 |
0.077 |
| 6M High / 6M Low: |
1.140 |
0.060 |
| High (YTD): |
1/10/2025 |
0.130 |
| Low (YTD): |
1/15/2025 |
0.077 |
| 52W High: |
8/29/2024 |
1.140 |
| 52W Low: |
11/5/2024 |
0.060 |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
222.24% |
| Volatility 6M: |
|
218.64% |
| Volatility 1Y: |
|
193.67% |
| Volatility 3Y: |
|
- |