UC DIS.CERT. 09/24 CALL PAH3
/ DE000HD078S7
UC DIS.CERT. 09/24 CALL PAH3/ DE000HD078S7 /
| 2024-07-22 9:45:27 PM |
Chg.+0.1500 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.8800EUR |
+4.02% |
3.8500
Bid Size: 4,000 |
3.9400
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
38.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD078S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.53 |
| Time value: |
-0.74 |
| Break-even: |
41.79 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.7500 |
| High: |
3.8800 |
| Low: |
3.7500 |
| Previous Close: |
3.7300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+10.54% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
+4.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.0300 |
3.7300 |
| 1M High / 1M Low: |
4.0300 |
3.3500 |
| 6M High / 6M Low: |
4.6500 |
3.1700 |
| High (YTD): |
2024-06-03 |
4.6500 |
| Low (YTD): |
2024-01-22 |
3.1700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.8960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.7175 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.9618 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.89% |
| Volatility 6M: |
|
56.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
