UC DIS.CERT. 06/24 CALL PSM
/ DE000HC9Z6R8
UC DIS.CERT. 06/24 CALL PSM/ DE000HC9Z6R8 /
| 2024-06-07 9:46:43 PM |
Chg.+0.0100 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4900EUR |
+2.08% |
0.4700
Bid Size: 15,000 |
0.5000
Ask Size: 15,000 |
PROSIEBENSAT.1 NA O... |
6.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z6R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
1.19 |
| Time value: |
-0.69 |
| Break-even: |
6.50 |
| Moneyness: |
1.20 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4800 |
| High: |
0.4900 |
| Low: |
0.4800 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
+226.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4900 |
0.4800 |
| 1M High / 1M Low: |
0.4900 |
0.4100 |
| 6M High / 6M Low: |
0.4900 |
0.1200 |
| High (YTD): |
2024-06-07 |
0.4900 |
| Low (YTD): |
2024-02-07 |
0.1200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4820 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4700 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2942 |
| Avg. volume 6M: |
|
941.6000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.95% |
| Volatility 6M: |
|
135.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
