UC WAR. CALL 09/24 CAR/ DE000HC9XNZ1 /
| 2024-05-13 5:47:06 PM | Chg.+0.0500 | Bid6:06:56 PM | Ask6:06:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +20.00% | 0.3100 Bid Size: 14,000 |
0.3400 Ask Size: 14,000 |
CARREFOUR S.A. INH.E... | 18.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XNZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.20 |
| Parity: | -1.51 |
| Time value: | 0.27 |
| Break-even: | 18.27 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 16.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +87.50% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | +25.00% | ||
| YTD | -63.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | 1.3900 | 0.1300 |
| High (YTD): | 2024-01-02 | 0.8800 |
| Low (YTD): | 2024-05-02 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2058 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5555 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.08% | |
| Volatility 6M: | 203.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
