UC DIS.CERT. 12/25 CALL P911
/ DE000HD6XQE4
UC DIS.CERT. 12/25 CALL P911/ DE000HD6XQE4 /
| 11/6/2024 9:45:47 PM |
Chg.-0.3700 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0000EUR |
-15.61% |
1.9900
Bid Size: 3,000 |
2.0300
Ask Size: 3,000 |
PORSCHE AG VZ |
65.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6XQE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.54 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.06 |
| Time value: |
1.36 |
| Break-even: |
67.42 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
2.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9500 |
| High: |
2.0000 |
| Low: |
1.8900 |
| Previous Close: |
2.3700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
-29.08% |
| 3 Months |
|
|
-19.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4300 |
2.2700 |
| 1M High / 1M Low: |
2.9100 |
2.2700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.3500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6032 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
