UC WAR. PUT 06/24 ZEG/ DE000HC7FYG9 /
| 2024-05-29 9:46:15 AM | Chg.+0.0100 | Bid10:30:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | +1000.00% | 0.0120 Bid Size: 35,000 |
- Ask Size: - |
ASTRAZENECA PLC D... | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7FYG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14,070.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.25 |
| Parity: | -4.07 |
| Time value: | 0.00 |
| Break-even: | 99.99 |
| Moneyness: | 0.71 |
| Premium: | 0.29 |
| Premium p.a.: | 81.85 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -27.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1000.00% | ||
|---|---|---|---|
| 1 Month | -80.36% | ||
| 3 Months | -97.84% | ||
| YTD | -97.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0010 |
| 6M High / 6M Low: | 0.9300 | 0.0010 |
| High (YTD): | 2024-02-12 | 0.9300 |
| Low (YTD): | 2024-05-28 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0085 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3723 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,962.08% | |
| Volatility 6M: | 2,399.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
