UniCredit Call 50 PAH3 18.09.2024
/ DE000HC9Z6G1
UniCredit Call 50 PAH3 18.09.2024/ DE000HC9Z6G1 /
| 2024-07-03 2:38:35 PM |
Chg.+0.030 |
Bid5:05:37 PM |
Ask5:05:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.240
Bid Size: 80,000 |
0.260
Ask Size: 80,000 |
PORSCHE AUTOM.HLDG V... |
50.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9Z6G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
162.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-7.77 |
| Time value: |
0.26 |
| Break-even: |
50.26 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
17.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-82.98% |
| 3 Months |
|
|
-86.44% |
| YTD |
|
|
-81.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
1.430 |
0.210 |
| 6M High / 6M Low: |
1.990 |
0.210 |
| High (YTD): |
2024-04-10 |
1.990 |
| Low (YTD): |
2024-07-02 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.26% |
| Volatility 6M: |
|
175.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
