UniCredit Call 16 POH1 18.12.2024
/ DE000HD1T7E8
UniCredit Call 16 POH1 18.12.2024/ DE000HD1T7E8 /
| 29/07/2024 19:28:31 |
Chg.-0.040 |
Bid20:56:42 |
Ask20:56:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-7.69% |
0.470
Bid Size: 8,000 |
0.600
Ask Size: 8,000 |
CARNIVAL PLC DL... |
16.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1T7E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARNIVAL PLC DL 1,66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.42 |
| Parity: |
-1.48 |
| Time value: |
0.68 |
| Break-even: |
16.68 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.22 |
| Spread %: |
47.83% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
8.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-57.52% |
| 3 Months |
|
|
-12.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.520 |
| 1M High / 1M Low: |
0.880 |
0.520 |
| 6M High / 6M Low: |
1.480 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.25% |
| Volatility 6M: |
|
322.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
