UniCredit Call 17 POH1 18.12.2024/  DE000HD4RTY3  /

EUWAX
7/29/2024  8:47:33 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% -
Bid Size: -
-
Ask Size: -
CARNIVAL PLC DL... 17.00 - 12/18/2024 Call
 

Master data

WKN: HD4RTY
Issuer: UniCredit
Currency: EUR
Underlying: CARNIVAL PLC DL 1,66
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 12/18/2024
Issue date: 4/17/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.40
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.42
Parity: -2.48
Time value: 0.53
Break-even: 17.53
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.62
Spread abs.: 0.22
Spread %: 70.97%
Delta: 0.29
Theta: 0.00
Omega: 8.05
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.410
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month
  -62.35%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.350
1M High / 1M Low: 0.690 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -