UniCredit Call 160 PER 19.06.2024
/ DE000HC9XQX9
UniCredit Call 160 PER 19.06.2024/ DE000HC9XQX9 /
| 2024-05-10 7:30:17 PM |
Chg.-0.010 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.090
Bid Size: 12,000 |
0.130
Ask Size: 12,000 |
PERNOD RICARD ... |
160.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC9XQX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.07 |
| Time value: |
0.13 |
| Break-even: |
161.30 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
24.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+177.78% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-88.10% |
| YTD |
|
|
-91.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.030 |
| 1M High / 1M Low: |
0.170 |
0.030 |
| 6M High / 6M Low: |
1.830 |
0.030 |
| High (YTD): |
2024-02-22 |
1.020 |
| Low (YTD): |
2024-05-06 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
684.09% |
| Volatility 6M: |
|
338.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
