UC WAR. CALL 09/24 ZEG/ DE000HC9M238 /
| 7/22/2024 5:45:38 PM | Chg.+0.0600 | Bid7:10:37 PM | Ask7:10:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +30.00% | 0.2300 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
Astrazeneca PLC ORD ... | 130.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9M23 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.46 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.46 |
| Time value: | -1.17 |
| Break-even: | 132.90 |
| Moneyness: | 1.11 |
| Premium: | -0.08 |
| Premium p.a.: | -0.41 |
| Spread abs.: | 0.14 |
| Spread %: | 93.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -42.22% | ||
| 3 Months | +8.33% | ||
| YTD | +23.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1800 |
| 6M High / 6M Low: | 0.5700 | 0.0160 |
| High (YTD): | 5/10/2024 | 0.5700 |
| Low (YTD): | 2/13/2024 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2720 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2570 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.94% | |
| Volatility 6M: | 351.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
