UC WAR. CALL 09/24 PAH3/ DE000HC9DAW7 /
| 23/07/2024 09:40:43 | Chg.-0.0010 | Bid11:09:34 | Ask09:47:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | -4.55% | 0.0100 Bid Size: 800,000 |
- Ask Size: 800,000 |
PORSCHE AUTOM.HLDG V... | 50.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9DAW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.21 |
| Parity: | -0.73 |
| Time value: | 0.09 |
| Break-even: | 50.87 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 2.07 |
| Spread abs.: | 0.09 |
| Spread %: | 8,600.00% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 10.75 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0210 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -44.74% | ||
| 3 Months | -93.00% | ||
| YTD | -92.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0220 |
| 6M High / 6M Low: | 0.4300 | 0.0220 |
| High (YTD): | 10/04/2024 | 0.4300 |
| Low (YTD): | 22/07/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0238 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.95% | |
| Volatility 6M: | 184.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
