UC WAR. PUT 03/25 ZEG/ DE000HD43JZ2 /
19/06/2024 17:45:26 | Chg.+0.0100 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | +2.94% | 0.3200 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
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: | -39.49 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.25 |
Parity: | -4.61 |
Time value: | 0.37 |
Break-even: | 96.30 |
Moneyness: | 0.68 |
Premium: | 0.34 |
Premium p.a.: | 0.48 |
Spread abs.: | 0.06 |
Spread %: | 19.35% |
Delta: | -0.11 |
Theta: | -0.02 |
Omega: | -4.37 |
Rho: | -0.15 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.3600 |
Low: | 0.3500 |
Previous Close: | 0.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.06% | ||
---|---|---|---|
1 Month | -5.41% | ||
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: | 0.3360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3486 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |