UC WAR. PUT 09/24 CAR/ DE000HC9XP27 /
| 2024-05-28 1:46:15 PM | Chg.+0.1700 | Bid3:43:48 PM | Ask3:43:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +32.08% | 0.6700 Bid Size: 50,000 |
0.6800 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XP2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -29.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | -1.33 |
| Time value: | 0.56 |
| Break-even: | 14.44 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.05 |
| Spread %: | 9.80% |
| Delta: | -0.27 |
| Theta: | 0.00 |
| Omega: | -7.91 |
| Rho: | -0.02 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.7000 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.81% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -32.69% | ||
| YTD | -11.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.4200 |
| 6M High / 6M Low: | 1.2800 | 0.4200 |
| High (YTD): | 2024-02-13 | 1.2800 |
| Low (YTD): | 2024-05-13 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8513 | |
| Avg. volume 6M: | 82.2581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.85% | |
| Volatility 6M: | 156.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
