UniCredit Call 55 PAH3 18.09.2024
/ DE000HC9Z6H9
UniCredit Call 55 PAH3 18.09.2024/ DE000HC9Z6H9 /
| 2024-07-10 9:59:18 AM |
Chg.+0.018 |
Bid10:41:42 AM |
Ask10:41:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+31.03% |
0.079
Bid Size: 80,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
55.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9Z6H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
735.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-12.33 |
| Time value: |
0.06 |
| Break-even: |
55.06 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.02 |
| Spread %: |
34.88% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
21.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-81.90% |
| 3 Months |
|
|
-93.15% |
| YTD |
|
|
-89.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.058 |
| 1M High / 1M Low: |
0.420 |
0.058 |
| 6M High / 6M Low: |
1.110 |
0.058 |
| High (YTD): |
2024-04-10 |
1.110 |
| Low (YTD): |
2024-07-09 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.12% |
| Volatility 6M: |
|
178.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
