UC WAR. PUT 09/24 ZEG/ DE000HC9M253 /
| 2024-06-07 9:45:48 PM | Chg.+0.0120 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | +25.00% | 0.0300 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
ASTRAZENECA PLC D... | 100.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9M25 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -98.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.25 |
| Parity: | -4.85 |
| Time value: | 0.15 |
| Break-even: | 98.50 |
| Moneyness: | 0.67 |
| Premium: | 0.34 |
| Premium p.a.: | 1.82 |
| Spread abs.: | 0.12 |
| Spread %: | 400.00% |
| Delta: | -0.07 |
| Theta: | -0.03 |
| Omega: | -6.67 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0440 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.85% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -90.63% | ||
| YTD | -90.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0460 |
| 6M High / 6M Low: | 1.0700 | 0.0460 |
| High (YTD): | 2024-02-12 | 1.0700 |
| Low (YTD): | 2024-06-05 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0748 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4863 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.97% | |
| Volatility 6M: | 164.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
