UniCredit Call 95 AZN 18.06.2025
/ DE000UG08CT9
UniCredit Call 95 AZN 18.06.2025/ DE000UG08CT9 /
| 24/01/2025 20:06:36 |
Chg.+0.01 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
95.00 GBP |
18/06/2025 |
Call |
Master data
| WKN: |
UG08CT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 GBP |
| Maturity: |
18/06/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
1.83 |
| Time value: |
0.25 |
| Break-even: |
133.80 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.96% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
5.51 |
| Rho: |
0.37 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.06 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.64% |
| 1 Month |
|
|
+24.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.83 |
| 1M High / 1M Low: |
2.08 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
2.08 |
| Low (YTD): |
15/01/2025 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |