UniCredit Call 200 PER 18.09.2024
/ DE000HC9XR09
UniCredit Call 200 PER 18.09.2024/ DE000HC9XR09 /
| 2024-05-06 3:20:54 PM |
Chg.+0.011 |
Bid8:38:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+47.83% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
200.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XR0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
402.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-6.31 |
| Time value: |
0.03 |
| Break-even: |
200.34 |
| Moneyness: |
0.68 |
| Premium: |
0.46 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
14.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.036 |
| Low: |
0.033 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-88.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.034 |
0.023 |
| 6M High / 6M Low: |
0.340 |
0.015 |
| High (YTD): |
2024-01-02 |
0.250 |
| Low (YTD): |
2024-05-02 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
276.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
