UC DIS.CERT. 09/24 CALL DAX
/ DE000HD66ZJ3
UC DIS.CERT. 09/24 CALL DAX/ DE000HD66ZJ3 /
| 2024-08-02 9:41:12 PM |
Chg.-0.0900 |
Bid9:53:19 PM |
Ask9:53:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2700EUR |
-25.00% |
0.2800
Bid Size: 20,000 |
0.3000
Ask Size: 20,000 |
DAX |
18,550.00 - |
2024-09-17 |
Call |
Master data
| WKN: |
HD66ZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18,550.00 - |
| Maturity: |
2024-09-17 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2024-09-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
588.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.11 |
| Parity: |
-8.89 |
| Time value: |
0.30 |
| Break-even: |
18,580.00 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.10 |
| Theta: |
-1.41 |
| Omega: |
60.93 |
| Rho: |
2.22 |
Quote data
| Open: |
0.3300 |
| High: |
0.3300 |
| Low: |
0.2700 |
| Previous Close: |
0.3600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.45% |
| 1 Month |
|
|
-54.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6100 |
0.2700 |
| 1M High / 1M Low: |
0.7300 |
0.2700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5717 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
