UC DIS.CERT. 06/25 CALL P911
/ DE000HD6DJJ0
UC DIS.CERT. 06/25 CALL P911/ DE000HD6DJJ0 /
| 11/6/2024 9:46:53 PM |
Chg.-0.4000 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5500EUR |
-13.56% |
2.5500
Bid Size: 3,000 |
2.5900
Ask Size: 3,000 |
PORSCHE AG VZ |
60.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6DJJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.94 |
| Intrinsic value: |
6.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.06 |
| Time value: |
-3.06 |
| Break-even: |
63.00 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4400 |
| High: |
2.5500 |
| Low: |
2.4100 |
| Previous Close: |
2.9500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.67% |
| 1 Month |
|
|
-25.22% |
| 3 Months |
|
|
-13.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0100 |
2.8200 |
| 1M High / 1M Low: |
3.5200 |
2.8200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1668 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
