UC WAR. PUT 09/24 ZEG/ DE000HC9M253 /
| 6/4/2024 5:46:55 PM | Chg.0.0000 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0700 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
ASTRAZENECA PLC D... | 100.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9M25 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -90.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.25 |
| Parity: | -4.51 |
| Time value: | 0.16 |
| Break-even: | 98.40 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 1.61 |
| Spread abs.: | 0.12 |
| Spread %: | 300.00% |
| Delta: | -0.07 |
| Theta: | -0.03 |
| Omega: | -6.72 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -84.06% | ||
| YTD | -82.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1100 |
| 6M High / 6M Low: | 1.0700 | 0.1100 |
| High (YTD): | 2/12/2024 | 1.0700 |
| Low (YTD): | 6/3/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5135 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.05% | |
| Volatility 6M: | 138.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
