UC DIS.CERT. 09/24 CALL PAH3
/ DE000HC9Z6F3
UC DIS.CERT. 09/24 CALL PAH3/ DE000HC9Z6F3 /
| 7/3/2024 9:45:36 PM |
Chg.+0.1400 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9800EUR |
+16.67% |
0.9700
Bid Size: 10,000 |
1.0300
Ask Size: 10,000 |
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: |
47.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-2.77 |
| Time value: |
0.89 |
| Break-even: |
45.89 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.06 |
| Spread %: |
7.23% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
15.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.9100 |
| High: |
1.0200 |
| Low: |
0.9100 |
| Previous Close: |
0.8400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-67.33% |
| 3 Months |
|
|
-66.55% |
| YTD |
|
|
-56.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9500 |
0.8400 |
| 1M High / 1M Low: |
3.0200 |
0.8400 |
| 6M High / 6M Low: |
3.1200 |
0.8400 |
| High (YTD): |
4/10/2024 |
3.1200 |
| Low (YTD): |
7/2/2024 |
0.8400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6814 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2617 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.50% |
| Volatility 6M: |
|
135.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
