UC WAR. PUT 12/24 ZEG/ DE000HC7P0L8 /
| 04/06/2024 15:46:52 | Chg.0.0000 | Bid17:30:00 | Ask17:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.1800 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
ASTRAZENECA PLC D... | 100.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7P0L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -58.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.25 |
| Parity: | -4.51 |
| Time value: | 0.25 |
| Break-even: | 97.50 |
| Moneyness: | 0.69 |
| Premium: | 0.33 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -5.42 |
| Rho: | -0.09 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -73.49% | ||
| YTD | -71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.2200 |
| 6M High / 6M Low: | 1.1900 | 0.2200 |
| High (YTD): | 12/02/2024 | 1.1900 |
| Low (YTD): | 03/06/2024 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6474 | |
| Avg. volume 6M: | 78.3200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.14% | |
| Volatility 6M: | 115.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
