UC WAR. CALL 09/24 ZEG/ DE000HC9M238 /
| 2024-06-04 9:46:53 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +8.89% | 0.4700 Bid Size: 8,000 |
0.5300 Ask Size: 8,000 |
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: | - |
