UniCredit Call 160 PER 18.12.2024/  DE000HC9AAJ0  /

EUWAX
20/09/2024  20:46:47 Chg.-0.012 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.006EUR -66.67% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 160.00 - 18/12/2024 Call
 

Master data

WKN: HC9AAJ
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 18/12/2024
Issue date: 18/09/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 715.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -3.12
Time value: 0.02
Break-even: 160.18
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.45
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.03
Theta: -0.01
Omega: 23.92
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.006
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -66.67%
3 Months
  -96.25%
YTD
  -99.64%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.003
1M High / 1M Low: 0.048 0.003
6M High / 6M Low: 0.880 0.001
High (YTD): 22/02/2024 1.470
Low (YTD): 01/08/2024 0.001
52W High: 09/11/2023 2.570
52W Low: 01/08/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.907
Avg. volume 1Y:   0.000
Volatility 1M:   1,838.88%
Volatility 6M:   2,090.19%
Volatility 1Y:   1,490.82%
Volatility 3Y:   -