UniCredit Call 48 PAH3 18.09.2024/  DE000HD5KSY7  /

EUWAX
2024-07-22  9:13:48 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.032EUR +45.45% -
Bid Size: -
-
Ask Size: -
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: 0.028
High: 0.032
Low: 0.028
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  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 0.022
1M High / 1M Low: 0.059 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   7,200
Avg. price 1M:   0.038
Avg. volume 1M:   1,800
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -