UniCredit Call 16 CAR 18.09.2024
/ DE000HD0A2P7
UniCredit Call 16 CAR 18.09.2024/ DE000HD0A2P7 /
| 2024-05-10 8:49:00 PM |
Chg.+0.070 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+8.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.950 |
| High: |
0.950 |
| Low: |
0.870 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.31% |
| 1 Month |
|
|
+19.18% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
-49.71% |
| 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: |
2.440 |
0.490 |
| High (YTD): |
2024-01-04 |
1.770 |
| Low (YTD): |
2024-05-02 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.22% |
| Volatility 6M: |
|
162.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
