UC WAR. CALL 12/24 ZEG/ DE000HC7P0H6 /
| 15/10/2024 11:46:57 | Chg.+0.0100 | Bid12:38:12 | Ask12:38:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +12.50% | 0.0750 Bid Size: 35,000 |
0.0920 Ask Size: 35,000 |
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: | 102.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.30 |
| Time value: | -0.16 |
| Break-even: | 141.40 |
| Moneyness: | 1.02 |
| Premium: | -0.01 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.09 |
| Spread %: | 180.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0100 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -66.67% | ||
| YTD | -55.00% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0180 |
| 6M High / 6M Low: | 0.5600 | 0.0180 |
| High (YTD): | 15/08/2024 | 0.5600 |
| Low (YTD): | 24/09/2024 | 0.0180 |
| 52W High: | 15/08/2024 | 0.5600 |
| 52W Low: | 24/09/2024 | 0.0180 |
| Avg. price 1W: | 0.0726 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0696 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2555 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 623.39% | |
| Volatility 6M: | 315.21% | |
| Volatility 1Y: | 302.29% | |
| Volatility 3Y: | - |
