UC WAR. PUT 12/24 ZEG/ DE000HC7P0L8 /
| 6/14/2024 9:45:03 PM | Chg.0.0000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1400 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
ASTRAZENECA PLC D... | 100.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7P0L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -57.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.25 |
| Parity: | -4.88 |
| Time value: | 0.26 |
| Break-even: | 97.40 |
| Moneyness: | 0.67 |
| Premium: | 0.35 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.12 |
| Spread %: | 85.71% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -5.16 |
| Rho: | -0.08 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -70.83% | ||
| YTD | -72.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2000 |
| 6M High / 6M Low: | 1.1900 | 0.2000 |
| High (YTD): | 2/12/2024 | 1.1900 |
| Low (YTD): | 6/12/2024 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5967 | |
| Avg. volume 6M: | 78.3200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.55% | |
| Volatility 6M: | 112.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
