UniCredit Call 19 CAR 18.09.2024/  DE000HD1UPT1  /

EUWAX
2024-05-10  8:35:58 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 19.00 - 2024-09-18 Call
 

Master data

WKN: HD1UPT
Issuer: UniCredit
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-09-18
Issue date: 2024-01-15
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 109.93
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -2.51
Time value: 0.15
Break-even: 19.15
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.52
Spread abs.: 0.05
Spread %: 50.00%
Delta: 0.15
Theta: 0.00
Omega: 16.99
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.49%
1 Month     0.00%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.059
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -