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UniCredit Call 18 CAR 18.09.2024/  DE000HC9XNZ1  /

Frankfurt Zert./HVB
2024-05-13  6:23:38 PM Chg.+0.080 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.310EUR +34.78% 0.310
Bid Size: 14,000		 0.340
Ask Size: 14,000		 CARREFOUR S.A. INH.E... 18.00 EUR 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 EUR
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 61.07
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -1.51
Time value: 0.27
Break-even: 18.27
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.26
Theta: 0.00
Omega: 16.10
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.310
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+121.43%
1 Month  
+47.62%
3 Months  
+40.91%
YTD
  -62.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: 1.350 0.120
High (YTD): 2024-01-04 0.860
Low (YTD): 2024-05-02 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   83.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.94%
Volatility 6M:   213.06%
Volatility 1Y:   -
Volatility 3Y:   -