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UniCredit Call 17 CAR 18.09.2024/  DE000HD0TU80  /

Frankfurt Zert./HVB
2024-06-06  9:58:09 AM Chg.-0.030 Bid10:12:58 AM Ask10:12:58 AM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.170
Bid Size: 80,000		 0.180
Ask Size: 80,000		 CARREFOUR S.A. INH.E... 17.00 - 2024-09-18 Call
 

Master data

WKN: HD0TU8
Issuer: UniCredit
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-09-18
Issue date: 2023-11-20
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.29
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -2.06
Time value: 0.33
Break-even: 17.33
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.68
Spread abs.: 0.18
Spread %: 120.00%
Delta: 0.25
Theta: 0.00
Omega: 11.41
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -34.48%
3 Months
  -59.57%
YTD
  -84.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.620 0.220
6M High / 6M Low: 1.610 0.220
High (YTD): 2024-01-04 1.260
Low (YTD): 2024-06-05 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   88.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.27%
Volatility 6M:   218.40%
Volatility 1Y:   -
Volatility 3Y:   -