UC WAR. CALL 09/24 PAH3/ DE000HD5KSY7 /
| 2024-07-22 9:41:08 PM | Chg.+0.0020 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | +6.45% | 0.0130 Bid Size: 50,000 |
0.0560 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 48.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5KSY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-14 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 90.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -0.55 |
| Time value: | 0.05 |
| Break-even: | 48.47 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 0.03 |
| Spread %: | 123.81% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 16.37 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0310 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -44.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0370 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
