UC WAR. CALL 06/24 ZEG/ DE000HD0TR02 /
| 2024-05-23 11:46:37 AM | Chg.- | Bid12:21:47 PM | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | - | 1.1600 Bid Size: 15,000 |
- Ask Size: 15,000 |
ASTRAZENECA PLC D... | 115.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0TR0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.60 |
|---|---|
| Intrinsic value: | 2.57 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 2.57 |
| Time value: | -1.41 |
| Break-even: | 126.60 |
| Moneyness: | 1.22 |
| Premium: | -0.10 |
| Premium p.a.: | -0.84 |
| Spread abs.: | 0.15 |
| Spread %: | 14.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0700 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +22.34% | ||
| 3 Months | +666.67% | ||
| YTD | +173.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8400 |
| 6M High / 6M Low: | 1.2100 | 0.0500 |
| High (YTD): | 2024-05-09 | 1.2100 |
| Low (YTD): | 2024-02-12 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4060 | |
| Avg. volume 6M: | 85.4545 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.67% | |
| Volatility 6M: | 295.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
