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UniCredit Call 16 CAR 18.09.2024/  DE000HD0A2P7  /

Frankfurt Zert./HVB
2024-05-10  7:39:12 PM Chg.+0.050 Bid9:15:01 AM Ask9:15:01 AM Underlying Strike price Expiration date Option type
0.870EUR +6.10% 0.900
Bid Size: 15,000		 0.910
Ask Size: 15,000		 CARREFOUR S.A. INH.E... 16.00 EUR 2024-09-18 Call
 

Master data

WKN: HD0A2P
Issuer: UniCredit
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-18
Issue date: 2023-10-30
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.12
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.49
Implied volatility: 0.12
Historic volatility: 0.20
Parity: 0.49
Time value: 0.42
Break-even: 16.91
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 5.81%
Delta: 0.74
Theta: 0.00
Omega: 13.35
Rho: 0.04
 

Quote data

Open: 0.940
High: 0.990
Low: 0.870
Previous Close: 0.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.36%
1 Month  
+19.18%
3 Months  
+31.82%
YTD
  -49.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.560
1M High / 1M Low: 0.870 0.490
6M High / 6M Low: 2.430 0.490
High (YTD): 2024-01-04 1.800
Low (YTD): 2024-05-02 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   41.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.29%
Volatility 6M:   164.46%
Volatility 1Y:   -
Volatility 3Y:   -