UniCredit Call 160 PER 18.09.2024
/ DE000HC9XQY7
UniCredit Call 160 PER 18.09.2024/ DE000HC9XQY7 /
| 6/24/2024 7:30:13 PM |
Chg.+0.009 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+21.43% |
0.040
Bid Size: 14,000 |
0.120
Ask Size: 14,000 |
PERNOD RICARD ... |
160.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XQY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
118.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-2.93 |
| Time value: |
0.11 |
| Break-even: |
161.10 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.08 |
| Spread %: |
266.67% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
14.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.070 |
| Low: |
0.051 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.14% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-90.89% |
| YTD |
|
|
-96.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.041 |
| 1M High / 1M Low: |
0.170 |
0.041 |
| 6M High / 6M Low: |
1.580 |
0.041 |
| High (YTD): |
2/22/2024 |
1.260 |
| Low (YTD): |
6/19/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.67% |
| Volatility 6M: |
|
194.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
