UniCredit Call 50 PAH3 18.09.2024
/ DE000HC9DAW7
UniCredit Call 50 PAH3 18.09.2024/ DE000HC9DAW7 /
| 2024-07-03 4:26:53 PM |
Chg.+0.006 |
Bid5:05:14 PM |
Ask5:05:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+33.33% |
0.023
Bid Size: 800,000 |
0.028
Ask Size: 800,000 |
PORSCHE AUTOM.HLDG V... |
50.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9DAW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.78 |
| Time value: |
0.04 |
| Break-even: |
50.35 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
15.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.027 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-88.57% |
| 3 Months |
|
|
-93.14% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.018 |
| 1M High / 1M Low: |
0.210 |
0.018 |
| 6M High / 6M Low: |
0.410 |
0.018 |
| High (YTD): |
2024-04-11 |
0.410 |
| Low (YTD): |
2024-07-02 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
260.827 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.26% |
| Volatility 6M: |
|
213.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
