UC WAR. PUT 12/24 ZEG/ DE000HC7P0L8 /
| 2024-05-22 9:02:04 AM | Chg.0.0000 | Bid9:22:25 AM | Ask9:22:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2200 Bid Size: 35,000 |
0.2300 Ask Size: 35,000 |
ASTRAZENECA PLC D... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7P0L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,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: | -48.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.24 |
| Parity: | -4.11 |
| Time value: | 0.29 |
| Break-even: | 97.10 |
| Moneyness: | 0.71 |
| Premium: | 0.31 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.06 |
| Spread %: | 26.09% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -5.22 |
| Rho: | -0.10 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -46.51% | ||
| 3 Months | -72.94% | ||
| YTD | -70.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2300 |
| 6M High / 6M Low: | 1.1900 | 0.2300 |
| High (YTD): | 2024-02-12 | 1.1900 |
| Low (YTD): | 2024-05-21 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2881 | |
| Avg. volume 1M: | 156.9524 | |
| Avg. price 6M: | 0.6962 | |
| Avg. volume 6M: | 78.9516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.63% | |
| Volatility 6M: | 114.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
