UC WAR. CALL 12/24 ZEG/ DE000HC8N2C4 /
| 13/11/2024 21:47:09 | Chg.+0.0010 | Bid21:59:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | +50.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
ASTRAZENECA PLC D... | 130.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8N2C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 14/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12,190.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.23 |
| Parity: | -0.81 |
| Time value: | 0.00 |
| Break-even: | 130.01 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 115.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +200.00% | ||
|---|---|---|---|
| 1 Month | -98.64% | ||
| 3 Months | -99.69% | ||
| YTD | -99.14% | ||
| 1 Year | -99.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0020 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0010 |
| 6M High / 6M Low: | 1.1400 | 0.0010 |
| High (YTD): | 29/08/2024 | 1.1400 |
| Low (YTD): | 11/11/2024 | 0.0010 |
| 52W High: | 29/08/2024 | 1.1400 |
| 52W Low: | 11/11/2024 | 0.0010 |
| Avg. price 1W: | 0.0012 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4659 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 534.68% | |
| Volatility 6M: | 264.47% | |
| Volatility 1Y: | 232.27% | |
| Volatility 3Y: | - |
