UC WAR. CALL 06/25 P911/ DE000HD3XWX9 /
| 6/14/2024 1:42:03 PM | Chg.- | Bid6/14/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | - | 0.0350 Bid Size: 350,000 |
- Ask Size: - |
PORSCHE AG VZ | 155.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD3XWX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 198.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | -8.55 |
| Time value: | 0.04 |
| Break-even: | 155.35 |
| Moneyness: | 0.45 |
| Premium: | 1.24 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.00 |
| Spread %: | 6.06% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 7.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0260 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | -68.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0297 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
