UC DIS.CERT. 12/24 CALL P911
/ DE000HD04SD2
UC DIS.CERT. 12/24 CALL P911/ DE000HD04SD2 /
2024-11-06 9:46:19 PM |
Chg.-0.0800 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1500EUR |
-34.78% |
0.1200 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
PORSCHE AG VZ |
85.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD04SD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-10-24 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
235.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.29 |
Parity: |
-18.94 |
Time value: |
0.28 |
Break-even: |
85.28 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
8.20 |
Spread abs.: |
0.06 |
Spread %: |
27.27% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
15.50 |
Rho: |
0.00 |
Quote data
Open: |
0.1000 |
High: |
0.1500 |
Low: |
0.1000 |
Previous Close: |
0.2300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.82% |
1 Month |
|
|
-74.14% |
3 Months |
|
|
-74.58% |
YTD |
|
|
-95.45% |
1 Year |
|
|
-97.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.2300 |
0.2100 |
1M High / 1M Low: |
0.5900 |
0.2100 |
6M High / 6M Low: |
3.9300 |
0.2100 |
High (YTD): |
2024-04-10 |
5.9900 |
Low (YTD): |
2024-11-01 |
0.2100 |
52W High: |
2024-04-10 |
5.9900 |
52W Low: |
2024-11-01 |
0.2100 |
Avg. price 1W: |
|
0.2200 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3568 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0279 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.4870 |
Avg. volume 1Y: |
|
1.1719 |
Volatility 1M: |
|
249.98% |
Volatility 6M: |
|
248.28% |
Volatility 1Y: |
|
193.81% |
Volatility 3Y: |
|
- |