UniCredit Call 42.5 PAH3 18.09.2024
/ DE000HD4HX20
UniCredit Call 42.5 PAH3 18.09.20.../ DE000HD4HX20 /
| 2024-07-22 8:57:28 PM |
Chg.+0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+3.74% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
42.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4HX2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.03 |
| Time value: |
1.89 |
| Break-even: |
44.42 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
3.23% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
12.08 |
| Rho: |
0.03 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
1.86 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.80% |
| 1 Month |
|
|
-11.42% |
| 3 Months |
|
|
-56.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.87 |
| 1M High / 1M Low: |
2.41 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
