UC WAR. CALL 09/24 PAH3/ DE000HC9DAW7 /
| 8/5/2024 1:41:07 PM | Chg.- | Bid2:57:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0120 Bid Size: 900,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 50.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9DAW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 370.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.22 |
| Parity: | -0.92 |
| Time value: | 0.01 |
| Break-even: | 50.11 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 19.32 |
| Spread abs.: | 0.01 |
| Spread %: | 266.67% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 20.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -95.00% | ||
| YTD | -97.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0010 |
| 6M High / 6M Low: | 0.4300 | 0.0010 |
| High (YTD): | 4/10/2024 | 0.4300 |
| Low (YTD): | 8/2/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0103 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1908 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,726.73% | |
| Volatility 6M: | 1,141.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
