UC DIS.CERT. 09/24 CALL PAH3
/ DE000HC9Z6F3
UC DIS.CERT. 09/24 CALL PAH3/ DE000HC9Z6F3 /
| 8/23/2024 9:46:48 PM |
Chg.- |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1300EUR |
- |
0.1200
Bid Size: 10,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
45.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z6F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
339.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-4.23 |
| Time value: |
0.12 |
| Break-even: |
45.12 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
31.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1200 |
| High: |
0.1400 |
| Low: |
0.1200 |
| Previous Close: |
0.1300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-94.32% |
| YTD |
|
|
-94.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1500 |
0.1300 |
| 1M High / 1M Low: |
0.5100 |
0.1300 |
| 6M High / 6M Low: |
3.1200 |
0.1300 |
| High (YTD): |
4/10/2024 |
3.1200 |
| Low (YTD): |
8/23/2024 |
0.1300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2395 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8246 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.41% |
| Volatility 6M: |
|
171.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
