UniCredit Call 170 PER 19.06.2024
/ DE000HC9AAH4
UniCredit Call 170 PER 19.06.2024/ DE000HC9AAH4 /
| 2024-05-13 11:36:38 AM |
Chg.+0.007 |
Bid11:46:00 AM |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+33.33% |
0.028
Bid Size: 80,000 |
-
Ask Size: - |
PERNOD RICARD ... |
170.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC9AAH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
165.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.07 |
| Time value: |
0.09 |
| Break-even: |
170.90 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.09 |
| Spread %: |
8,900.00% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
20.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.028 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-94.40% |
| YTD |
|
|
-96.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.004 |
| 1M High / 1M Low: |
0.070 |
0.003 |
| 6M High / 6M Low: |
1.240 |
0.003 |
| High (YTD): |
2024-01-02 |
0.610 |
| Low (YTD): |
2024-05-02 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,014.22% |
| Volatility 6M: |
|
470.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
