UniCredit Call 18 CAR 18.09.2024
/ DE000HC9XNZ1
UniCredit Call 18 CAR 18.09.2024/ DE000HC9XNZ1 /
| 2024-05-23 7:13:42 PM |
Chg.0.000 |
Bid8:00:58 PM |
Ask8:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.140
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
18.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XNZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.63 |
| Time value: |
0.36 |
| Break-even: |
18.36 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.20 |
| Spread %: |
125.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
13.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-65.22% |
| YTD |
|
|
-80.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
1.280 |
0.120 |
| High (YTD): |
2024-01-04 |
0.860 |
| Low (YTD): |
2024-05-02 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.13% |
| Volatility 6M: |
|
236.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
