UC DIS.CERT. 09/24 CALL PAH3
/ DE000HC9Z6G1
UC DIS.CERT. 09/24 CALL PAH3/ DE000HC9Z6G1 /
| 7/23/2024 9:46:05 AM |
Chg.-0.0400 |
Bid11:35:45 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1600EUR |
-20.00% |
0.1500
Bid Size: 80,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
50.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z6G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
170.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-7.30 |
| Time value: |
0.25 |
| Break-even: |
50.25 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.08 |
| Spread %: |
47.06% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
18.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1300 |
| High: |
0.1600 |
| Low: |
0.1300 |
| Previous Close: |
0.2000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-89.68% |
| YTD |
|
|
-88.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2600 |
0.1900 |
| 1M High / 1M Low: |
0.3300 |
0.1500 |
| 6M High / 6M Low: |
2.0300 |
0.1500 |
| High (YTD): |
4/10/2024 |
2.0300 |
| Low (YTD): |
7/9/2024 |
0.1500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2433 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1375 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.49% |
| Volatility 6M: |
|
184.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
