UniCredit Call 18 CAR 18.09.2024
/ DE000HC9XNZ1
UniCredit Call 18 CAR 18.09.2024/ DE000HC9XNZ1 /
| 5/27/2024 9:38:43 AM |
Chg.+0.020 |
Bid2:11:53 PM |
Ask2:11:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 50,000 |
0.180
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
18.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XNZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-1.70 |
| Time value: |
0.19 |
| Break-even: |
18.19 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
18.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-79.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
1.280 |
0.120 |
| High (YTD): |
1/4/2024 |
0.860 |
| Low (YTD): |
5/2/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.22% |
| Volatility 6M: |
|
237.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
