UC DIS.CERT. 06/24 CALL PSM
/ DE000HD0XV34
UC DIS.CERT. 06/24 CALL PSM/ DE000HD0XV34 /
| 2024-06-07 5:45:30 PM |
Chg.-0.1400 |
Bid6:28:29 PM |
Ask6:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3400EUR |
-29.17% |
0.3300
Bid Size: 20,000 |
0.3500
Ask Size: 20,000 |
PROSIEBENSAT.1 NA O... |
7.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0XV3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.45 |
| Parity: |
0.46 |
| Time value: |
0.05 |
| Break-even: |
7.50 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
12.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.4700 |
| High: |
0.4700 |
| Low: |
0.3400 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.62% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6300 |
0.4700 |
| 1M High / 1M Low: |
0.6300 |
0.2600 |
| 6M High / 6M Low: |
0.6300 |
0.0750 |
| High (YTD): |
2024-06-03 |
0.6300 |
| Low (YTD): |
2024-02-07 |
0.0750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5260 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4235 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2706 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.10% |
| Volatility 6M: |
|
240.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
