UC WAR. CALL 09/24 ZEG/ DE000HC9M220 /
| 2024-07-22 9:46:19 PM | Chg.+0.1100 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +16.67% | 0.6500 Bid Size: 5,000 |
0.8800 Ask Size: 5,000 |
Astrazeneca PLC ORD ... | 120.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M22 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.53 |
|---|---|
| Intrinsic value: | 2.46 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 2.46 |
| Time value: | -1.70 |
| Break-even: | 127.60 |
| Moneyness: | 1.20 |
| Premium: | -0.12 |
| Premium p.a.: | -0.54 |
| Spread abs.: | 0.14 |
| Spread %: | 22.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7000 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.19% | ||
|---|---|---|---|
| 1 Month | -25.96% | ||
| 3 Months | +42.59% | ||
| YTD | +79.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.6000 |
| 6M High / 6M Low: | 1.2100 | 0.0950 |
| High (YTD): | 2024-06-10 | 1.2100 |
| Low (YTD): | 2024-02-12 | 0.0950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5993 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.93% | |
| Volatility 6M: | 219.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
