UniCredit Call 120 ZEG 19.03.2025/  DE000HD43JX7  /

Frankfurt Zert./HVB
2024-05-29  9:50:55 AM Chg.+0.050 Bid10:37:19 AM Ask10:37:19 AM Underlying Strike price Expiration date Option type
1.460EUR +3.55% 1.420
Bid Size: 20,000
1.430
Ask Size: 20,000
ASTRAZENECA PLC D... 120.00 - 2025-03-19 Call
 

Master data

WKN: HD43JX
Issuer: UniCredit
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.64
Leverage: Yes

Calculated values

Fair value: 2.74
Intrinsic value: 2.07
Implied volatility: -
Historic volatility: 0.25
Parity: 2.07
Time value: -0.61
Break-even: 134.60
Moneyness: 1.17
Premium: -0.04
Premium p.a.: -0.05
Spread abs.: 0.06
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 1.460
Previous Close: 1.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month  
+1.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.410
1M High / 1M Low: 1.690 1.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.594
Avg. volume 1W:   0.000
Avg. price 1M:   1.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -