UC DIS.CERT. 06/25 CALL P911
/ DE000HD4HWX0
UC DIS.CERT. 06/25 CALL P911/ DE000HD4HWX0 /
| 2024-11-06 9:45:04 PM |
Chg.-0.1300 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2300EUR |
-36.11% |
0.2300
Bid Size: 10,000 |
0.2700
Ask Size: 10,000 |
PORSCHE AG VZ |
95.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4HWX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
165.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-28.94 |
| Time value: |
0.40 |
| Break-even: |
95.40 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.2200 |
| High: |
0.2500 |
| Low: |
0.2200 |
| Previous Close: |
0.3600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.11% |
| 1 Month |
|
|
-66.18% |
| 3 Months |
|
|
-59.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4000 |
0.3300 |
| 1M High / 1M Low: |
0.7100 |
0.3300 |
| 6M High / 6M Low: |
2.5900 |
0.3300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5018 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8501 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.75% |
| Volatility 6M: |
|
183.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
