UC WAR. PUT 06/24 PFE/ DE000HC8HHC7 /
| 2024-06-04 11:40:37 AM | Chg.-0.0030 | Bid12:41:53 PM | Ask12:41:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -3.30% | 0.0860 Bid Size: 60,000 |
0.0910 Ask Size: 60,000 |
PFIZER INC. D... | 30.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC8HHC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.31 |
| Time value: | -0.22 |
| Break-even: | 29.08 |
| Moneyness: | 1.12 |
| Premium: | -0.08 |
| Premium p.a.: | -0.88 |
| Spread abs.: | 0.01 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0880 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.24% | ||
|---|---|---|---|
| 1 Month | -66.15% | ||
| 3 Months | -79.05% | ||
| YTD | -67.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0910 |
| 6M High / 6M Low: | 0.4700 | 0.0910 |
| High (YTD): | 2024-04-18 | 0.4700 |
| Low (YTD): | 2024-06-03 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1622 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2932 | |
| Avg. volume 6M: | 67.4880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.80% | |
| Volatility 6M: | 181.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
