UC WAR. CALL 12/25 P911/ DE000HD1E991 /
| 2024-09-20 9:41:02 PM | Chg.-0.0150 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -17.44% | 0.0680 Bid Size: 50,000 |
0.0780 Ask Size: 50,000 |
PORSCHE AG VZ | 160.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1E99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.28 |
| Parity: | -9.50 |
| Time value: | 0.08 |
| Break-even: | 160.78 |
| Moneyness: | 0.41 |
| Premium: | 1.47 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.01 |
| Spread %: | 14.71% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 5.54 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0520 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +47.92% | ||
| 3 Months | -17.44% | ||
| YTD | -49.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0320 |
| 6M High / 6M Low: | 0.2400 | 0.0320 |
| High (YTD): | 2024-04-26 | 0.2400 |
| Low (YTD): | 2024-09-10 | 0.0320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0728 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1077 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.33% | |
| Volatility 6M: | 244.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
