UniCredit Call 40 PAH3 19.06.2024
/ DE000HD59BT8
UniCredit Call 40 PAH3 19.06.2024/ DE000HD59BT8 /
| 6/3/2024 9:36:57 AM |
Chg.+0.060 |
Bid9:43:54 AM |
Ask9:43:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
+0.86% |
7.050
Bid Size: 60,000 |
7.080
Ask Size: 60,000 |
PORSCHE AUTOM.HLDG V... |
40.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD59BT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.59 |
| Intrinsic value: |
10.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
10.52 |
| Time value: |
-3.41 |
| Break-even: |
47.11 |
| Moneyness: |
1.26 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.10 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.220 |
| High: |
7.220 |
| Low: |
7.050 |
| Previous Close: |
6.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+22.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.990 |
6.650 |
| 1M High / 1M Low: |
6.990 |
5.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
