UC DIS.CERT. 09/24 PUT PAH3
/ DE000HC9Z6J5
UC DIS.CERT. 09/24 PUT PAH3/ DE000HC9Z6J5 /
| 23/07/2024 21:45:44 |
Chg.+0.3300 |
Bid21:59:45 |
Ask21:59:45 |
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 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9Z6J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| 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): |
19/07/2024 |
4.4300 |
| Low (YTD): |
10/04/2024 |
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: |
|
- |
