UC WAR. CALL 06/24 PAH3/ DE000HC3DN03 /
| 2024-06-11 9:40:31 AM | Chg.-0.0400 | Bid2:44:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -25.00% | 0.0720 Bid Size: 250,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 48.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DN0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.16 |
| Time value: | -0.03 |
| Break-even: | 49.30 |
| Moneyness: | 1.03 |
| Premium: | -0.01 |
| Premium p.a.: | -0.22 |
| Spread abs.: | -0.03 |
| Spread %: | -18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1200 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -50.00% | ||
| YTD | -60.00% | ||
| 1 Year | -89.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1100 |
| 6M High / 6M Low: | 0.4900 | 0.1100 |
| High (YTD): | 2024-04-10 | 0.4900 |
| Low (YTD): | 2024-05-23 | 0.1100 |
| 52W High: | 2023-06-14 | 1.2400 |
| 52W Low: | 2024-05-23 | 0.1100 |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2214 | |
| Avg. volume 1M: | 100.9524 | |
| Avg. price 6M: | 0.2826 | |
| Avg. volume 6M: | 16.9600 | |
| Avg. price 1Y: | 0.4586 | |
| Avg. volume 1Y: | 11.9686 | |
| Volatility 1M: | 396.11% | |
| Volatility 6M: | 241.02% | |
| Volatility 1Y: | 190.50% | |
| Volatility 3Y: | - |
