UniCredit Call 17 CAR 18.09.2024
/ DE000HD0TU80
UniCredit Call 17 CAR 18.09.2024/ DE000HD0TU80 /
| 09/07/2024 17:27:57 |
Chg.-0.002 |
Bid17:36:11 |
Ask17:36:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-6.06% |
0.028
Bid Size: 50,000 |
0.049
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
17.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0TU8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
219.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.96 |
| Time value: |
0.06 |
| Break-even: |
17.06 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.04 |
| Spread %: |
190.91% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
18.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.038 |
| Low: |
0.030 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
-82.78% |
| 3 Months |
|
|
-93.26% |
| YTD |
|
|
-97.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.025 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
1.150 |
0.001 |
| High (YTD): |
04/01/2024 |
1.260 |
| Low (YTD): |
28/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
87.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,881.41% |
| Volatility 6M: |
|
3,495.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
