UniCredit Call 48 PAH3 18.09.2024
/ DE000HD5KSY7
UniCredit Call 48 PAH3 18.09.2024/ DE000HD5KSY7 /
| 2024-07-22 7:40:11 PM |
Chg.+0.008 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+33.33% |
0.013
Bid Size: 50,000 |
0.056
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
48.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5KSY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.55 |
| Time value: |
0.05 |
| Break-even: |
48.47 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.03 |
| Spread %: |
123.81% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
16.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.033 |
| Low: |
0.029 |
| Previous Close: |
0.024 |
| Turnover: |
2,304 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-45.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.024 |
| 1M High / 1M Low: |
0.059 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
7,200 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
1,800 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
