UC WAR. CALL 09/24 CAR/ DE000HC9XP01 /
| 2024-05-06 1:46:46 PM | Chg.- | Bid2:15:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | - | 0.0380 Bid Size: 50,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 20.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XP0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-05-07 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,099.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.20 |
| Parity: | -3.51 |
| Time value: | 0.02 |
| Break-even: | 20.02 |
| Moneyness: | 0.82 |
| Premium: | 0.21 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 29.71 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0220 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -49.33% | ||
| 3 Months | -53.66% | ||
| YTD | -89.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0200 |
| 6M High / 6M Low: | 0.7100 | 0.0200 |
| High (YTD): | 2024-01-02 | 0.3900 |
| Low (YTD): | 2024-05-02 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2369 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 468.45% | |
| Volatility 6M: | 272.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
