UniCredit Call 110 AZN 18.12.2024
/ DE000HC7Y765
UniCredit Call 110 AZN 18.12.2024/ DE000HC7Y765 /
| 2024-05-29 9:18:54 AM |
Chg.+0.09 |
Bid10:28:29 AM |
Ask10:28:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+4.81% |
1.91
Bid Size: 15,000 |
1.92
Ask Size: 15,000 |
ASTRAZENECA PLC D... |
110.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7Y76 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.07 |
| Time value: |
-1.13 |
| Break-even: |
129.40 |
| Moneyness: |
1.28 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
3.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+188.24% |
| YTD |
|
|
+94.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.87 |
| 1M High / 1M Low: |
2.26 |
1.87 |
| 6M High / 6M Low: |
2.26 |
0.41 |
| High (YTD): |
2024-05-09 |
2.26 |
| Low (YTD): |
2024-02-13 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
17.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.63% |
| Volatility 6M: |
|
136.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
