UniCredit Call 16 CAR 18.09.2024
/ DE000HD0A2P7
UniCredit Call 16 CAR 18.09.2024/ DE000HD0A2P7 /
| 6/25/2024 7:07:14 PM |
Chg.+0.010 |
Bid7:21:43 PM |
Ask7:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.160
Bid Size: 50,000 |
0.180
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
16.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0A2P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.20 |
| Time value: |
0.17 |
| Break-even: |
16.17 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
14.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-82.56% |
| YTD |
|
|
-91.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.700 |
0.130 |
| 6M High / 6M Low: |
1.770 |
0.130 |
| High (YTD): |
1/4/2024 |
1.770 |
| Low (YTD): |
6/21/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.15% |
| Volatility 6M: |
|
216.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
