UC WAR. PUT 12/24 CAR/ DE000HC7J8X4 /
| 2024-05-28 11:46:49 AM | Chg.+0.0400 | Bid1:25:03 PM | Ask1:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +5.06% | 0.9100 Bid Size: 50,000 |
0.9200 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7J8X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.20 |
| Parity: | -1.33 |
| Time value: | 0.82 |
| Break-even: | 14.18 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.05 |
| Spread %: | 6.49% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -5.75 |
| Rho: | -0.03 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8300 |
| Low: | 0.7900 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -15.31% | ||
| 3 Months | -32.52% | ||
| YTD | -15.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6500 |
| 6M High / 6M Low: | 1.4600 | 0.6500 |
| High (YTD): | 2024-02-13 | 1.4600 |
| Low (YTD): | 2024-05-13 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0548 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.97% | |
| Volatility 6M: | 126.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
