UC DIS.CERT. 09/24 CALL PAH3
/ DE000HD4HX38
UC DIS.CERT. 09/24 CALL PAH3/ DE000HD4HX38 /
8/23/2024 9:47:14 PM |
Chg.0.0000 |
Bid9:59:10 PM |
Ask8/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1400EUR |
0.00% |
0.1300 Bid Size: 10,000 |
- Ask Size: 35,000 |
PORSCHE AUTOM.HLDG V... |
45.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD4HX3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
9/18/2024 |
Issue date: |
4/10/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
194.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-4.23 |
Time value: |
0.21 |
Break-even: |
45.21 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
3.52 |
Spread abs.: |
0.08 |
Spread %: |
61.54% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
25.15 |
Rho: |
0.00 |
Quote data
Open: |
0.1500 |
High: |
0.1600 |
Low: |
0.1400 |
Previous Close: |
0.1400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-95.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1800 |
0.1400 |
1M High / 1M Low: |
0.5800 |
0.1400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2945 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |