UniCredit Call 48 PAH3 18.09.2024
/ DE000HD0CD98
UniCredit Call 48 PAH3 18.09.2024/ DE000HD0CD98 /
| 2024-07-22 7:35:15 PM |
Chg.0.000 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.310
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
48.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0CD9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
109.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-5.47 |
| Time value: |
0.39 |
| Break-even: |
48.39 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
17.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
-82.99% |
| YTD |
|
|
-79.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.260 |
| 6M High / 6M Low: |
2.420 |
0.260 |
| High (YTD): |
2024-04-08 |
2.420 |
| Low (YTD): |
2024-07-09 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.09% |
| Volatility 6M: |
|
172.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
