UC WAR. PUT 06/24 PFE/ DE000HC8HHC7 /
2024-06-05 1:41:51 PM | Chg.-0.0080 | Bid2:24:51 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0670EUR | -10.67% | 0.0670 Bid Size: 70,000 |
- Ask Size: 60,000 |
PFIZER INC. D... | 30.00 - | 2024-06-19 | Put |
Master data
WKN: | HC8HHC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-08-07 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -33.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.29 |
Implied volatility: | - |
Historic volatility: | 0.22 |
Parity: | 0.29 |
Time value: | -0.21 |
Break-even: | 29.19 |
Moneyness: | 1.11 |
Premium: | -0.08 |
Premium p.a.: | -0.88 |
Spread abs.: | 0.01 |
Spread %: | 6.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0720 |
---|---|
High: | 0.0720 |
Low: | 0.0670 |
Previous Close: | 0.0750 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -66.50% | ||
---|---|---|---|
1 Month | -74.23% | ||
3 Months | -83.25% | ||
YTD | -75.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.0750 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.0750 |
6M High / 6M Low: | 0.4700 | 0.0750 |
High (YTD): | 2024-04-18 | 0.4700 |
Low (YTD): | 2024-06-04 | 0.0750 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1432 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1570 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2917 | |
Avg. volume 6M: | 67.4880 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 312.29% | |
Volatility 6M: | 182.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |