UC WAR. CALL 12/24 ZEG/ DE000HC7P0H6 /
| 7/11/2024 9:45:25 PM | Chg.+0.0300 | Bid9:59:21 PM | Ask9:59:21 PM | 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 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P0H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| 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): | 6/6/2024 | 0.5400 |
| Low (YTD): | 2/13/2024 | 0.0250 |
| 52W High: | 8/1/2023 | 0.5900 |
| 52W Low: | 2/13/2024 | 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: | - |
