UniCredit Call 50 PAH3 19.06.2024
/ DE000HC3ES64
UniCredit Call 50 PAH3 19.06.2024/ DE000HC3ES64 /
2024-06-04 8:50:13 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-6.52% |
- Bid Size: - |
- Ask Size: - |
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: |
0.440 |
High: |
0.460 |
Low: |
0.390 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.82% |
1 Month |
|
|
-41.89% |
3 Months |
|
|
-68.38% |
YTD |
|
|
-68.61% |
1 Year |
|
|
-89.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.420 |
1M High / 1M Low: |
1.050 |
0.190 |
6M High / 6M Low: |
2.050 |
0.190 |
High (YTD): |
2024-04-10 |
2.050 |
Low (YTD): |
2024-05-23 |
0.190 |
52W High: |
2023-06-15 |
4.680 |
52W Low: |
2024-05-23 |
0.190 |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.012 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
498.90% |
Volatility 6M: |
|
284.06% |
Volatility 1Y: |
|
216.81% |
Volatility 3Y: |
|
- |