UniCredit Call 20 CAR 18.09.2024
/ DE000HC9XP01
UniCredit Call 20 CAR 18.09.2024/ DE000HC9XP01 /
| 06/05/2024 15:18:00 |
Chg.+0.012 |
Bid21:59:18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+46.15% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
20.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XP0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,086.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-3.70 |
| Time value: |
0.02 |
| Break-even: |
20.02 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
28.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.038 |
| Low: |
0.032 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-62.00% |
| YTD |
|
|
-89.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.038 |
0.021 |
| 6M High / 6M Low: |
0.610 |
0.021 |
| High (YTD): |
04/01/2024 |
0.360 |
| Low (YTD): |
02/05/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.67% |
| Volatility 6M: |
|
319.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
