UC WAR. CALL 09/24 CAR/ DE000HC9XNY4 /
| 2024-05-10 9:47:02 PM | Chg.+0.1000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +6.71% | 1.5700 Bid Size: 3,000 |
1.6200 Ask Size: 3,000 |
CARREFOUR S.A. INH.E... | 15.00 EUR | 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 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.88 |
|---|---|
| Intrinsic value: | 1.49 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1.49 |
| Time value: | 0.13 |
| Break-even: | 16.62 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.05 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.7300 |
| Low: | 1.5900 |
| Previous Close: | 1.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.61% | ||
|---|---|---|---|
| 1 Month | +22.31% | ||
| 3 Months | +31.41% | ||
| YTD | -32.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 0.9500 |
| 6M High / 6M Low: | 3.1700 | 0.9500 |
| High (YTD): | 2024-01-04 | 2.4700 |
| Low (YTD): | 2024-05-02 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2315 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8526 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.52% | |
| Volatility 6M: | 136.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
