UC WAR. PUT 06/25 CAR/ DE000HD1ECV9 /
| 2024-05-28 9:03:44 AM | Chg.0.0000 | Bid10:02:56 AM | Ask10:02:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | 0.00% | 1.3900 Bid Size: 50,000 |
1.4000 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1ECV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.20 |
| Parity: | -1.33 |
| Time value: | 1.37 |
| Break-even: | 13.63 |
| Moneyness: | 0.92 |
| Premium: | 0.17 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 3.79% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -3.57 |
| Rho: | -0.07 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | 1.3400 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -12.42% | ||
| 3 Months | -22.54% | ||
| YTD | +1.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-01 | 1.8800 |
| Low (YTD): | 2024-05-13 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
