UC WAR. PUT 09/24 ZEG/ DE000HD5HTU9 /
| 23/08/2024 21:45:26 | Chg.-0.0100 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -12.50% | 0.0500 Bid Size: 10,000 |
0.1100 Ask Size: 10,000 |
ASTRAZENECA PLC D... | 120.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD5HTU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/05/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -141.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.22 |
| Parity: | -3.51 |
| Time value: | 0.11 |
| Break-even: | 118.90 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 20.38 |
| Spread abs.: | 0.06 |
| Spread %: | 120.00% |
| Delta: | -0.08 |
| Theta: | -0.08 |
| Omega: | -10.65 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0540 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -85.42% | ||
| 3 Months | -87.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0864 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2101 | |
| Avg. volume 1M: | 66.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 338.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
