UC DIS.CERT. 09/24 CALL PAH3
/ DE000HC9Z6F3
UC DIS.CERT. 09/24 CALL PAH3/ DE000HC9Z6F3 /
| 23/07/2024 09:45:40 |
Chg.-0.3100 |
Bid11:09:34 |
Ask11:09:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5200EUR |
-37.35% |
0.5200
Bid Size: 80,000 |
0.5400
Ask Size: 80,000 |
PORSCHE AUTOM.HLDG V... |
45.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z6F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-2.30 |
| Time value: |
0.89 |
| Break-even: |
45.89 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.09 |
| Spread %: |
11.25% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
16.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.5900 |
| High: |
0.5900 |
| Low: |
0.5200 |
| Previous Close: |
0.8300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.68% |
| 1 Month |
|
|
-50.94% |
| 3 Months |
|
|
-80.52% |
| YTD |
|
|
-76.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9800 |
0.7900 |
| 1M High / 1M Low: |
1.1300 |
0.7900 |
| 6M High / 6M Low: |
3.1200 |
0.7900 |
| High (YTD): |
10/04/2024 |
3.1200 |
| Low (YTD): |
19/07/2024 |
0.7900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9443 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1505 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.68% |
| Volatility 6M: |
|
142.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
