UC WAR. CALL 06/24 ZEG/ DE000HC7FYE4 /
| 2024-06-04 5:46:06 PM | Chg.0.0000 | Bid2024-06-04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
ASTRAZENECA PLC D... | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7FYE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14,505.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.51 |
| Time value: | -0.50 |
| Break-even: | 140.01 |
| Moneyness: | 1.04 |
| Premium: | -0.03 |
| Premium p.a.: | -0.58 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -97.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0010 |
| 6M High / 6M Low: | 0.0370 | 0.0010 |
| High (YTD): | 2024-04-26 | 0.0360 |
| Low (YTD): | 2024-06-03 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0015 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 937.64% | |
| Volatility 6M: | 1,734.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
