UC WAR. CALL 06/24 ZEG/ DE000HC7FYC8 /
| 2024-06-04 9:47:02 PM | Chg.+0.0600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +11.11% | 0.6000 Bid Size: 6,000 |
0.6600 Ask Size: 6,000 |
ASTRAZENECA PLC D... | 120.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7FYC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.52 |
|---|---|
| Intrinsic value: | 2.51 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 2.51 |
| Time value: | -1.93 |
| Break-even: | 125.80 |
| Moneyness: | 1.21 |
| Premium: | -0.13 |
| Premium p.a.: | -0.97 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5500 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.47% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +700.00% | ||
| YTD | +122.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.2600 |
| 6M High / 6M Low: | 0.7600 | 0.0090 |
| High (YTD): | 2024-05-09 | 0.7600 |
| Low (YTD): | 2024-02-13 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2510 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.72% | |
| Volatility 6M: | 430.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
