UC WAR. CALL 06/24 P911/ DE000HD0A777 /
| 2024-05-17 9:41:49 PM | Chg.-0.0060 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -23.08% | 0.0060 Bid Size: 45,000 |
0.0310 Ask Size: 45,000 |
PORSCHE AG VZ | 95.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0A77 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 265.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -1.26 |
| Time value: | 0.03 |
| Break-even: | 95.31 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 4.26 |
| Spread abs.: | 0.03 |
| Spread %: | 416.67% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 22.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0200 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -92.00% | ||
| 3 Months | -83.33% | ||
| YTD | -88.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0200 |
| 6M High / 6M Low: | 0.5900 | 0.0200 |
| High (YTD): | 2024-04-11 | 0.5300 |
| Low (YTD): | 2024-05-17 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0284 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1028 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2172 | |
| Avg. volume 6M: | 9.3710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.27% | |
| Volatility 6M: | 306.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
