UC WAR. CALL 01/25 P911/ DE000HD9SLX9 /
| 2024-12-20 9:42:14 PM | Chg.-0.0090 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -32.14% | 0.0080 Bid Size: 20,000 |
0.0310 Ask Size: 20,000 |
PORSCHE AG VZ | 65.00 EUR | 2025-01-15 | Call |
Master data
| WKN: | HD9SLX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-10-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 189.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.29 |
| Parity: | -0.64 |
| Time value: | 0.03 |
| Break-even: | 65.31 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 3.84 |
| Spread abs.: | 0.02 |
| Spread %: | 287.50% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 24.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.31% | ||
|---|---|---|---|
| 1 Month | -72.06% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0302 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
