UC WAR. CALL 06/25 CAR/ DE000HC7J8Y2 /
| 2024-05-20 9:45:09 PM | Chg.-0.1400 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | -6.17% | 2.1000 Bid Size: 4,000 |
2.1500 Ask Size: 4,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J8Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.62 |
|---|---|
| Intrinsic value: | 1.51 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.20 |
| Parity: | 1.51 |
| Time value: | 0.81 |
| Break-even: | 17.31 |
| Moneyness: | 1.10 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.05 |
| Spread %: | 2.21% |
| Delta: | 0.85 |
| Theta: | 0.00 |
| Omega: | 6.06 |
| Rho: | 0.13 |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2700 |
| Low: | 2.1300 |
| Previous Close: | 2.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.76% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | -8.58% | ||
| YTD | -25.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.7200 |
| 6M High / 6M Low: | 3.6900 | 1.6900 |
| High (YTD): | 2024-01-04 | 3.0300 |
| Low (YTD): | 2024-02-13 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0684 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3995 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.90% | |
| Volatility 6M: | 96.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
