UniCredit Call 150 AZN 17.09.2025
/ DE000HD950W9
UniCredit Call 150 AZN 17.09.2025/ DE000HD950W9 /
| 1/24/2025 7:28:41 PM |
Chg.0.000 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.110
Bid Size: 14,000 |
0.150
Ask Size: 14,000 |
Astrazeneca PLC ORD ... |
150.00 GBP |
9/17/2025 |
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: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-4.72 |
| Time value: |
0.15 |
| Break-even: |
179.92 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
10.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.150 |
| Low (YTD): |
1/20/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |