UniCredit Call 45 PAH3 18.12.2024/  DE000HC8QF94  /

Frankfurt Zert./HVB
2024-11-15  7:37:38 PM Chg.-0.027 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
0.067EUR -28.72% 0.049
Bid Size: 10,000
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 45.00 - 2024-12-18 Call
 

Master data

WKN: HC8QF9
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 372.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -9.98
Time value: 0.09
Break-even: 45.09
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 15.39
Spread abs.: 0.01
Spread %: 11.90%
Delta: 0.05
Theta: -0.01
Omega: 17.80
Rho: 0.00
 

Quote data

Open: 0.096
High: 0.100
Low: 0.067
Previous Close: 0.094
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.63%
1 Month
  -80.29%
3 Months
  -89.19%
YTD
  -97.02%
1 Year
  -97.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.067
1M High / 1M Low: 0.370 0.067
6M High / 6M Low: 2.910 0.067
High (YTD): 2024-04-10 2.970
Low (YTD): 2024-11-15 0.067
52W High: 2024-04-10 2.970
52W Low: 2024-11-15 0.067
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   1.681
Avg. volume 1Y:   0.000
Volatility 1M:   283.97%
Volatility 6M:   222.73%
Volatility 1Y:   169.73%
Volatility 3Y:   -