UniCredit Call 55 PAH3 18.09.2024/  DE000HC9Z6H9  /

EUWAX
2024-07-03  2:38:35 PM Chg.+0.012 Bid4:59:28 PM Ask4:59:28 PM Underlying Strike price Expiration date Option type
0.093EUR +14.81% 0.093
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: 594.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -12.77
Time value: 0.07
Break-even: 55.07
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 2.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 19.78
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.093
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -83.39%
3 Months
  -90.21%
YTD
  -87.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.081
1M High / 1M Low: 0.560 0.081
6M High / 6M Low: 1.110 0.081
High (YTD): 2024-04-10 1.110
Low (YTD): 2024-07-02 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.48%
Volatility 6M:   177.22%
Volatility 1Y:   -
Volatility 3Y:   -