UniCredit Call 38 PAH3 18.09.2024
/ DE000HD078S7
UniCredit Call 38 PAH3 18.09.2024/ DE000HD078S7 /
| 2024-07-22 7:40:29 PM |
Chg.+0.110 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
+2.93% |
3.850
Bid Size: 4,000 |
3.940
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
38.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD078S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.53 |
| Time value: |
-0.74 |
| Break-even: |
41.79 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.900 |
| High: |
3.910 |
| Low: |
3.830 |
| Previous Close: |
3.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
-4.93% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
3.750 |
| 1M High / 1M Low: |
4.020 |
3.320 |
| 6M High / 6M Low: |
4.600 |
3.160 |
| High (YTD): |
2024-05-28 |
4.600 |
| Low (YTD): |
2024-01-19 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.28% |
| Volatility 6M: |
|
55.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
