UC DIS.CERT. 06/24 CALL PSM
/ DE000HC9Z6Q0
UC DIS.CERT. 06/24 CALL PSM/ DE000HC9Z6Q0 /
| 6/7/2024 5:45:39 PM |
Chg.0.0000 |
Bid6/7/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4800EUR |
0.00% |
0.4800
Bid Size: 30,000 |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
5.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC9Z6Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
2.46 |
| Time value: |
-1.98 |
| Break-even: |
5.48 |
| Moneyness: |
1.49 |
| Premium: |
-0.26 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.4800 |
| 1M High / 1M Low: |
0.4800 |
0.4700 |
| 6M High / 6M Low: |
0.4800 |
0.2300 |
| High (YTD): |
6/6/2024 |
0.4800 |
| Low (YTD): |
2/7/2024 |
0.2300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4796 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3864 |
| Avg. volume 6M: |
|
996 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
89.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
