UniCredit Call 16 CAR 18.09.2024
/ DE000HD0A2P7
UniCredit Call 16 CAR 18.09.2024/ DE000HD0A2P7 /
| 10/07/2024 20:04:35 |
Chg.+0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
16.00 - |
18/09/2024 |
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 - |
| Maturity: |
18/09/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.97 |
| Time value: |
0.13 |
| Break-even: |
16.13 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
17.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-65.63% |
| 3 Months |
|
|
-87.64% |
| YTD |
|
|
-93.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.400 |
0.040 |
| 6M High / 6M Low: |
1.640 |
0.040 |
| High (YTD): |
04/01/2024 |
1.770 |
| Low (YTD): |
28/06/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
597.23% |
| Volatility 6M: |
|
302.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
