UC WAR. CALL 06/25 CAR/ DE000HC7J8Z9 /
| 5/20/2024 9:46:11 PM | Chg.-0.0500 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -10.20% | 0.4100 Bid Size: 8,000 |
0.4600 Ask Size: 8,000 |
CARREFOUR S.A. INH.E... | 20.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J8Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -3.50 |
| Time value: | 0.52 |
| Break-even: | 20.52 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 10.64% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 8.59 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4400 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.42% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | -26.67% | ||
| YTD | -46.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3500 |
| 6M High / 6M Low: | 1.3300 | 0.3500 |
| High (YTD): | 1/4/2024 | 0.9200 |
| Low (YTD): | 5/2/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6405 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.48% | |
| Volatility 6M: | 146.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
