UC DIS.CERT. 09/24 PUT PAH3
/ DE000HC9Z6J5
UC DIS.CERT. 09/24 PUT PAH3/ DE000HC9Z6J5 /
2024-07-23 9:45:44 PM |
Chg.+0.3300 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.7300EUR |
+7.50% |
4.7000 Bid Size: 12,000 |
4.7600 Ask Size: 12,000 |
PORSCHE AUTOM.HLDG V... |
50.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HC9Z6J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-9.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.07 |
Intrinsic value: |
7.30 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
7.30 |
Time value: |
-2.87 |
Break-even: |
45.57 |
Moneyness: |
1.17 |
Premium: |
-0.07 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.09 |
Spread %: |
2.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.6200 |
High: |
4.7300 |
Low: |
4.6200 |
Previous Close: |
4.4000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+14.53% |
3 Months |
|
|
+86.22% |
YTD |
|
|
+58.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.4300 |
4.2600 |
1M High / 1M Low: |
4.4300 |
4.0600 |
6M High / 6M Low: |
4.4300 |
2.1000 |
High (YTD): |
2024-07-19 |
4.4300 |
Low (YTD): |
2024-04-10 |
2.1000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.3560 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.2657 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.0646 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.20% |
Volatility 6M: |
|
94.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |