UC DIS.CERT. 06/24 CALL PAH3
/ DE000HC3ES64
UC DIS.CERT. 06/24 CALL PAH3/ DE000HC3ES64 /
2024-06-04 9:46:46 PM |
Chg.-0.0800 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4400EUR |
-15.38% |
0.3900 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... |
50.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3ES6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
90.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.05 |
Historic volatility: |
0.20 |
Parity: |
0.44 |
Time value: |
0.12 |
Break-even: |
50.56 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.10 |
Spread %: |
21.74% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
75.75 |
Rho: |
0.02 |
Quote data
Open: |
0.5200 |
High: |
0.5200 |
Low: |
0.4000 |
Previous Close: |
0.5200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.87% |
1 Month |
|
|
-41.33% |
3 Months |
|
|
-68.35% |
YTD |
|
|
-68.35% |
1 Year |
|
|
-88.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6100 |
0.4200 |
1M High / 1M Low: |
1.0800 |
0.2600 |
6M High / 6M Low: |
2.1000 |
0.2600 |
High (YTD): |
2024-04-10 |
2.1000 |
Low (YTD): |
2024-05-24 |
0.2600 |
52W High: |
2023-06-14 |
4.7500 |
52W Low: |
2024-05-24 |
0.2600 |
Avg. price 1W: |
|
0.5400 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6319 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1366 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.0426 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
485.39% |
Volatility 6M: |
|
286.54% |
Volatility 1Y: |
|
218.11% |
Volatility 3Y: |
|
- |