UC WAR. CALL 06/25 CAR/ DE000HC7J915 /
| 5/20/2024 9:46:14 PM | Chg.-0.0100 | Bid9:59:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -16.39% | 0.0410 Bid Size: 10,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 26.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 275.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -9.50 |
| Time value: | 0.06 |
| Break-even: | 26.06 |
| Moneyness: | 0.63 |
| Premium: | 0.58 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 17.65% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 11.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0490 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.16% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -53.64% | ||
| YTD | -60.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0410 |
| 6M High / 6M Low: | 0.3000 | 0.0410 |
| High (YTD): | 1/4/2024 | 0.1500 |
| Low (YTD): | 5/2/2024 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0686 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0634 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.64% | |
| Volatility 6M: | 367.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
