UC WAR. PUT 03/25 ZEG/ DE000HD43JZ2 /
| 18/06/2024 15:46:57 | Chg.+0.0100 | Bid15:56:21 | Ask15:56:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | 0.3400 Bid Size: 35,000 |
0.3500 Ask Size: 35,000 |
ASTRAZENECA PLC D... | 100.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD43JZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -41.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.25 |
| Parity: | -4.77 |
| Time value: | 0.36 |
| Break-even: | 96.40 |
| Moneyness: | 0.68 |
| Premium: | 0.35 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.06 |
| Spread %: | 20.00% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -4.37 |
| Rho: | -0.15 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
