UC DIS.CERT. 06/24 CALL PAH3
/ DE000HD01186
UC DIS.CERT. 06/24 CALL PAH3/ DE000HD01186 /
| 2024-06-14 9:45:31 PM |
Chg.-0.6900 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5200EUR |
-21.50% |
2.4700
Bid Size: 4,000 |
2.7200
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
40.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0118 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.22 |
| Parity: |
2.46 |
| Time value: |
0.26 |
| Break-even: |
42.72 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.25 |
| Spread %: |
10.12% |
| Delta: |
0.83 |
| Theta: |
-0.09 |
| Omega: |
13.03 |
| Rho: |
0.00 |
Quote data
| Open: |
3.1800 |
| High: |
3.1800 |
| Low: |
2.4100 |
| Previous Close: |
3.2100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.30% |
| 1 Month |
|
|
-47.17% |
| 3 Months |
|
|
-28.41% |
| YTD |
|
|
-27.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9300 |
2.5200 |
| 1M High / 1M Low: |
4.9700 |
2.5200 |
| 6M High / 6M Low: |
4.9700 |
2.5200 |
| High (YTD): |
2024-06-07 |
4.9700 |
| Low (YTD): |
2024-06-14 |
2.5200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.0700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6526 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.8958 |
| Avg. volume 6M: |
|
8.8000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.13% |
| Volatility 6M: |
|
90.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
