UC WAR. PUT 12/24 ZEG/ DE000HC7P0L8 /
| 2024-05-15 7:45:43 PM | Chg.+0.0200 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +8.33% | 0.2500 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
Astrazeneca PLC ORD ... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7P0L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -31.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.24 |
| Parity: | -4.20 |
| Time value: | 0.45 |
| Break-even: | 95.50 |
| Moneyness: | 0.70 |
| Premium: | 0.33 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.23 |
| Spread %: | 104.55% |
| Delta: | -0.13 |
| Theta: | -0.03 |
| Omega: | -4.10 |
| Rho: | -0.14 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -73.74% | ||
| YTD | -66.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2400 |
| 6M High / 6M Low: | 1.1900 | 0.2400 |
| High (YTD): | 2024-02-12 | 1.1900 |
| Low (YTD): | 2024-05-14 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3557 | |
| Avg. volume 1M: | 156.9524 | |
| Avg. price 6M: | 0.7244 | |
| Avg. volume 6M: | 78.9516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.13% | |
| Volatility 6M: | 112.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
