UC WAR. CALL 06/26 P911/ DE000HD70CL0 /
| 2024-11-06 9:41:28 PM | Chg.-0.1900 | Bid9:45:09 PM | Ask9:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -23.17% | 0.6300 Bid Size: 30,000 |
0.6400 Ask Size: 30,000 |
PORSCHE AG VZ | 70.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HD70CL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-08 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.29 |
| Parity: | -0.39 |
| Time value: | 0.84 |
| Break-even: | 78.40 |
| Moneyness: | 0.94 |
| Premium: | 0.19 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 4.37 |
| Rho: | 0.46 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6000 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -42.73% | ||
| 3 Months | -32.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.9377 | |
| Avg. volume 1M: | 115.4545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
