UC WAR. PUT 09/24 ZEG/ DE000HD80MU9 /
| 2024-08-23 9:45:25 PM | Chg.-0.0500 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -13.89% | 0.2900 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
Astrazeneca PLC ORD ... | 130.00 GBP | 2024-09-18 | Put |
Master data
| WKN: | HD80MU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 130.00 GBP |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-08-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -44.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -0.16 |
| Time value: | 0.35 |
| Break-even: | 149.98 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.06 |
| Spread %: | 20.69% |
| Delta: | -0.41 |
| Theta: | -0.08 |
| Omega: | -18.37 |
| Rho: | -0.05 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3000 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
