UniCredit Call 38 PAH3 19.06.2024
/ DE000HD078R9
UniCredit Call 38 PAH3 19.06.2024/ DE000HD078R9 /
| 2024-06-17 7:28:30 PM |
Chg.+0.400 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
+9.48% |
4.620
Bid Size: 8,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
38.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD078R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.46 |
| Time value: |
-0.18 |
| Break-even: |
42.28 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.620 |
| Low: |
3.660 |
| Previous Close: |
4.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
+15.21% |
| YTD |
|
|
+18.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.220 |
| 1M High / 1M Low: |
4.960 |
4.220 |
| 6M High / 6M Low: |
4.960 |
3.200 |
| High (YTD): |
2024-06-12 |
4.960 |
| Low (YTD): |
2024-01-19 |
3.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.59% |
| Volatility 6M: |
|
50.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
