UniCredit Call 16 POH1 18.12.2024
/ DE000HD1T7E8
UniCredit Call 16 POH1 18.12.2024/ DE000HD1T7E8 /
| 04/09/2024 19:26:05 |
Chg.-0.020 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.080
Bid Size: 14,000 |
0.280
Ask Size: 14,000 |
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: |
44.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.44 |
| Parity: |
-2.65 |
| Time value: |
0.30 |
| Break-even: |
16.30 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.20 |
| Spread %: |
200.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
9.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
+1200.00% |
| 3 Months |
|
|
-79.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.010 |
| 6M High / 6M Low: |
1.370 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,234.35% |
| Volatility 6M: |
|
2,798.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
