UC WAR. CALL 12/24 ZEG/ DE000HC7P0H6 /
11/07/2024 21:45:25 | Chg.+0.0300 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | +11.54% | 0.2400 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
ASTRAZENECA PLC D... | 140.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7P0H |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 140.00 - |
Maturity: | 18/12/2024 |
Issue date: | 26/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 46.15 |
Leverage: | Yes |
Calculated values
Fair value: | 1.11 |
---|---|
Intrinsic value: | 0.31 |
Implied volatility: | - |
Historic volatility: | 0.22 |
Parity: | 0.31 |
Time value: | 0.01 |
Break-even: | 143.10 |
Moneyness: | 1.02 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 24.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2700 |
---|---|
High: | 0.2900 |
Low: | 0.2700 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.45% | ||
---|---|---|---|
1 Month | -36.96% | ||
3 Months | +45.00% | ||
YTD | +45.00% | ||
1 Year | -14.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3100 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.5200 | 0.2600 |
6M High / 6M Low: | 0.5400 | 0.0250 |
High (YTD): | 06/06/2024 | 0.5400 |
Low (YTD): | 13/02/2024 | 0.0250 |
52W High: | 01/08/2023 | 0.5900 |
52W Low: | 13/02/2024 | 0.0250 |
Avg. price 1W: | 0.2820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3968 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2601 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3019 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 120.71% | |
Volatility 6M: | 302.39% | |
Volatility 1Y: | 237.11% | |
Volatility 3Y: | - |