UniCredit Call 150 AZN 17.09.2025
/ DE000HD950W9
UniCredit Call 150 AZN 17.09.2025/ DE000HD950W9 /
| 10/01/2025 19:35:45 |
Chg.+0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
Astrazeneca PLC ORD ... |
150.00 GBP |
17/09/2025 |
Call |
Master data
| WKN: |
HD950W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 GBP |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-4.77 |
| Time value: |
0.17 |
| Break-even: |
180.94 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.67 |
| Rho: |
0.10 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.140 |
| Low (YTD): |
02/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |