UniCredit Call 17 CAR 18.09.2024
/ DE000HD0TU80
UniCredit Call 17 CAR 18.09.2024/ DE000HD0TU80 /
| 2024-05-23 3:38:22 PM |
Chg.0.000 |
Bid3:55:30 PM |
Ask3:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.360
Bid Size: 50,000 |
0.370
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
17.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-0.63 |
| Time value: |
0.56 |
| Break-even: |
17.56 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.20 |
| Spread %: |
55.56% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
12.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-70.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.640 |
0.240 |
| 6M High / 6M Low: |
1.780 |
0.240 |
| High (YTD): |
2024-01-04 |
1.250 |
| Low (YTD): |
2024-05-02 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.747 |
| Avg. volume 6M: |
|
179.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.60% |
| Volatility 6M: |
|
209.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
