UC WAR. CALL 12/24 ZEG/ DE000HC7P0J2 /
| 2024-06-10 9:46:32 PM | Chg.+0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +3.70% | 0.2600 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
ASTRAZENECA PLC D... | 150.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P0J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.06 |
| Historic volatility: | 0.25 |
| Parity: | -0.18 |
| Time value: | 0.30 |
| Break-even: | 153.00 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 25.00% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 28.72 |
| Rho: | 0.44 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +900.00% | ||
| YTD | +133.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1700 |
| 6M High / 6M Low: | 0.2900 | 0.0050 |
| High (YTD): | 2024-05-10 | 0.2900 |
| Low (YTD): | 2024-02-13 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.40% | |
| Volatility 6M: | 473.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
