UC WAR. CALL 06/25 CAR/ DE000HC7J915 /
| 2024-06-03 11:46:53 AM | Chg.+0.0150 | Bid12:14:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | +40.54% | 0.0540 Bid Size: 50,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 26.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J91 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 405.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -11.01 |
| Time value: | 0.04 |
| Break-even: | 26.04 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.01 |
| Spread %: | 27.59% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0380 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | -3.70% | ||
| YTD | -60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0310 |
| 6M High / 6M Low: | 0.2400 | 0.0310 |
| High (YTD): | 2024-01-04 | 0.1500 |
| Low (YTD): | 2024-05-30 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0368 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 305.69% | |
| Volatility 6M: | 370.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
