UC WAR. CALL 09/24 CAR/ DE000HC9XNY4 /
| 2024-05-24 9:45:22 PM | Chg.+0.0300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +2.40% | 1.2500 Bid Size: 3,000 |
1.3000 Ask Size: 3,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 1.30 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1.30 |
| Time value: | 0.00 |
| Break-even: | 16.30 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2400 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.42% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | -14.09% | ||
| YTD | -45.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 0.9500 |
| 6M High / 6M Low: | 3.1400 | 0.9500 |
| High (YTD): | 2024-01-04 | 2.4700 |
| Low (YTD): | 2024-05-02 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.86% | |
| Volatility 6M: | 151.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
