UniCredit Call 15 CAR 18.09.2024
/ DE000HC9XNY4
UniCredit Call 15 CAR 18.09.2024/ DE000HC9XNY4 /
| 2024-05-10 7:32:29 PM |
Chg.+0.090 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+6.08% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XNY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.49 |
| Time value: |
0.13 |
| Break-even: |
16.62 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
3.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.740 |
| Low: |
1.570 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.11% |
| 1 Month |
|
|
+22.66% |
| 3 Months |
|
|
+46.73% |
| YTD |
|
|
-33.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.060 |
| 1M High / 1M Low: |
1.570 |
0.940 |
| 6M High / 6M Low: |
3.130 |
0.940 |
| High (YTD): |
2024-01-04 |
2.450 |
| Low (YTD): |
2024-05-02 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.17% |
| Volatility 6M: |
|
139.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
