UC WAR. PUT 06/24 PFE/ DE000HC8HHC7 /
| 2024-04-30 9:40:36 PM | Chg.0.0000 | Bid9:58:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | 0.00% | 0.4400 Bid Size: 80,000 |
- Ask Size: 80,000 |
Pfizer Inc | 30.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HC8HHC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.22 |
| Parity: | 0.41 |
| Time value: | 0.04 |
| Break-even: | 23.63 |
| Moneyness: | 1.17 |
| Premium: | 0.02 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | -0.77 |
| Theta: | -0.01 |
| Omega: | -4.11 |
| Rho: | -0.03 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4100 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +62.96% | ||
| 3 Months | +37.50% | ||
| YTD | +62.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2800 |
| 6M High / 6M Low: | 0.4700 | 0.2100 |
| High (YTD): | 2024-04-18 | 0.4700 |
| Low (YTD): | 2024-01-03 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3068 | |
| Avg. volume 6M: | 67.4880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.47% | |
| Volatility 6M: | 131.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
