UniCredit Call 160 PER 18.12.2024
/ DE000HC9AAJ0
UniCredit Call 160 PER 18.12.2024/ DE000HC9AAJ0 /
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: |
|
- |