UC WAR. CALL 09/24 ZEG/ DE000HC9M238 /
2024-06-04 3:46:58 PM | Chg.+0.0400 | Bid3:59:28 PM | Ask3:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4900EUR | +8.89% | 0.5000 Bid Size: 35,000 |
0.5100 Ask Size: 35,000 |
ASTRAZENECA PLC D... | 130.00 - | 2024-09-18 | Call |
Master data
WKN: | HC9M23 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 130.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-02 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 29.60 |
Leverage: | Yes |
Calculated values
Fair value: | 1.83 |
---|---|
Intrinsic value: | 1.51 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 1.51 |
Time value: | -1.02 |
Break-even: | 134.90 |
Moneyness: | 1.12 |
Premium: | -0.07 |
Premium p.a.: | -0.22 |
Spread abs.: | 0.06 |
Spread %: | 13.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4500 |
---|---|
High: | 0.4900 |
Low: | 0.4500 |
Previous Close: | 0.4500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +36.11% | ||
---|---|---|---|
1 Month | +6.52% | ||
3 Months | +620.59% | ||
YTD | +133.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4500 | 0.3000 |
---|---|---|
1M High / 1M Low: | 0.5700 | 0.3000 |
6M High / 6M Low: | 0.5700 | 0.0160 |
High (YTD): | 2024-05-10 | 0.5700 |
Low (YTD): | 2024-02-13 | 0.0160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4586 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2165 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.66% | |
Volatility 6M: | 347.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |