UC WAR. CALL 09/24 PAH3/ DE000HD5KSY7 /
| 02/08/2024 11:40:44 | Chg.+0.0040 | Bid12:55:52 | Ask12:55:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | +400.00% | 0.0070 Bid Size: 400,000 |
0.0230 Ask Size: 400,000 |
PORSCHE AUTOM.HLDG V... | 48.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD5KSY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 14/05/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 192.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | -0.76 |
| Time value: | 0.02 |
| Break-even: | 48.21 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 2.92 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 18.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0040 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -81.48% | ||
|---|---|---|---|
| 1 Month | -87.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0186 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 386.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
