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UniCredit Put 100 AZN 18.12.2024/  DE000HC7P0L8  /

EUWAX
13/11/2024  21:29:48 Chg.-0.070 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.340EUR -17.07% 0.330
Bid Size: 10,000		 0.370
Ask Size: 10,000		 ASTRAZENECA PLC D... 100.00 - 18/12/2024 Put
 

Master data

WKN: HC7P0L
Issuer: UniCredit
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.23
Parity: -2.19
Time value: 0.45
Break-even: 95.50
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 6.72
Spread abs.: 0.04
Spread %: 9.76%
Delta: -0.20
Theta: -0.14
Omega: -5.40
Rho: -0.03
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.18%
1 Month  
+240.00%
3 Months  
+240.00%
YTD
  -56.41%
1 Year
  -64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.340
1M High / 1M Low: 0.560 0.090
6M High / 6M Low: 0.560 0.001
High (YTD): 12/02/2024 1.180
Low (YTD): 26/08/2024 0.001
52W High: 12/02/2024 1.180
52W Low: 26/08/2024 0.001
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   554.57%
Volatility 6M:   7,340.26%
Volatility 1Y:   5,207.43%
Volatility 3Y:   -