UC WAR. CALL 12/25 PAH3/ DE000HD6XN12 /
2024-11-04 8:00:20 AM | Chg.-0.0100 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1000EUR | -9.09% | 0.1000 Bid Size: 60,000 |
0.1200 Ask Size: 60,000 |
PORSCHE AUTOM.HLDG V... | 50.00 - | 2025-12-17 | Call |
Master data
WKN: | HD6XN1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-07-04 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 34.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.22 |
Parity: | -1.18 |
Time value: | 0.11 |
Break-even: | 51.10 |
Moneyness: | 0.76 |
Premium: | 0.34 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.01 |
Spread %: | 10.00% |
Delta: | 0.22 |
Theta: | 0.00 |
Omega: | 7.62 |
Rho: | 0.08 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1000 |
Low: | 0.1000 |
Previous Close: | 0.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.08% | ||
---|---|---|---|
1 Month | -37.50% | ||
3 Months | -50.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1414 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |