UC WAR. PUT 06/24 PFE/ DE000HC8HHC7 /
| 5/22/2024 1:42:04 PM | Chg.0.0000 | Bid2:55:09 PM | Ask2:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1500 Bid Size: 50,000 |
0.1600 Ask Size: 50,000 |
PFIZER INC. D... | 30.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC8HHC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 8/7/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.37 |
| Time value: | -0.22 |
| Break-even: | 28.50 |
| Moneyness: | 1.14 |
| Premium: | -0.08 |
| Premium p.a.: | -0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -60.53% | ||
| 3 Months | -48.28% | ||
| YTD | -44.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1300 |
| 6M High / 6M Low: | 0.4700 | 0.1300 |
| High (YTD): | 4/18/2024 | 0.4700 |
| Low (YTD): | 5/16/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3006 | |
| Avg. volume 6M: | 68.0323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.85% | |
| Volatility 6M: | 148.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
