UC WAR. CALL 12/24 ZEG/ DE000HC7P0H6 /
| 2024-10-28 11:45:05 AM | Chg.- | Bid12:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | - | 0.0270 Bid Size: 35,000 |
- Ask Size: - |
Astrazeneca PLC ORD ... | 140.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P0H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-10-28 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11,940.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -2.06 |
| Time value: | 0.00 |
| Break-even: | 140.01 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 6.42 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 54.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0010 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -63.86% | ||
| 3 Months | -93.75% | ||
| YTD | -85.00% | ||
| 1 Year | -85.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0200 |
| 6M High / 6M Low: | 0.5600 | 0.0180 |
| High (YTD): | 2024-08-15 | 0.5600 |
| Low (YTD): | 2024-09-24 | 0.0180 |
| 52W High: | 2024-08-15 | 0.5600 |
| 52W Low: | 2024-09-24 | 0.0180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0407 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3030 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2453 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 552.07% | |
| Volatility 6M: | 330.84% | |
| Volatility 1Y: | 314.55% | |
| Volatility 3Y: | - |
