UniCredit Call 17 CAR 18.09.2024
/ DE000HD0TU80
UniCredit Call 17 CAR 18.09.2024/ DE000HD0TU80 /
| 5/28/2024 11:56:18 AM |
Chg.-0.050 |
Bid12:02:45 PM |
Ask12:02:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-13.89% |
0.300
Bid Size: 50,000 |
0.310
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
17.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0TU8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
-0.68 |
| Time value: |
0.39 |
| Break-even: |
17.39 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
16.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
-36.73% |
| YTD |
|
|
-74.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.620 |
0.240 |
| 6M High / 6M Low: |
1.740 |
0.240 |
| High (YTD): |
1/4/2024 |
1.260 |
| Low (YTD): |
5/2/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
89.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.48% |
| Volatility 6M: |
|
207.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
