UC WAR. PUT 06/24 CAR/ DE000HC2W0A7 /
| 2024-05-28 5:46:37 PM | Chg.+0.0900 | Bid6:57:39 PM | Ask6:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +60.00% | 0.2300 Bid Size: 15,000 |
0.2500 Ask Size: 15,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC2W0A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -90.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.20 |
| Parity: | -1.33 |
| Time value: | 0.18 |
| Break-even: | 14.82 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 3.32 |
| Spread abs.: | 0.05 |
| Spread %: | 38.46% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -16.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2800 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.32% | ||
|---|---|---|---|
| 1 Month | -41.46% | ||
| 3 Months | -70.73% | ||
| YTD | -57.14% | ||
| 1 Year | -76.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1200 |
| 6M High / 6M Low: | 1.0600 | 0.1200 |
| High (YTD): | 2024-02-13 | 1.0600 |
| Low (YTD): | 2024-05-14 | 0.1200 |
| 52W High: | 2023-06-01 | 1.1400 |
| 52W Low: | 2024-05-14 | 0.1200 |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2775 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6962 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 583.27% | |
| Volatility 6M: | 286.41% | |
| Volatility 1Y: | 214.17% | |
| Volatility 3Y: | - |
