UniCredit Call 15 CAR 18.09.2024
/ DE000HC9XNY4
UniCredit Call 15 CAR 18.09.2024/ DE000HC9XNY4 /
5/27/2024 4:00:02 PM |
Chg.+0.060 |
Bid4:08:53 PM |
Ask4:08:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
+4.72% |
1.330 Bid Size: 20,000 |
1.340 Ask Size: 20,000 |
CARREFOUR S.A. INH.E... |
15.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9XNY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.68 |
Intrinsic value: |
1.30 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.30 |
Time value: |
0.00 |
Break-even: |
16.30 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.320 |
High: |
1.380 |
Low: |
1.320 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.21% |
1 Month |
|
|
+7.26% |
3 Months |
|
|
-14.19% |
YTD |
|
|
-43.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.270 |
1M High / 1M Low: |
1.960 |
0.940 |
6M High / 6M Low: |
3.130 |
0.940 |
High (YTD): |
1/4/2024 |
2.450 |
Low (YTD): |
5/2/2024 |
0.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.69% |
Volatility 6M: |
|
154.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |