UniCredit Call 18 CAR 18.06.2025
/ DE000HC7W488
UniCredit Call 18 CAR 18.06.2025/ DE000HC7W488 /
| 2024-06-03 12:44:06 PM |
Chg.+0.150 |
Bid12:56:32 PM |
Ask12:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+22.06% |
0.820
Bid Size: 50,000 |
0.830
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
18.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7W48 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-3.01 |
| Time value: |
0.75 |
| Break-even: |
18.75 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
6.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.830 |
| Low: |
0.720 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.57% |
| 3 Months |
|
|
+20.29% |
| YTD |
|
|
-41.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.670 |
| 1M High / 1M Low: |
1.100 |
0.670 |
| 6M High / 6M Low: |
1.880 |
0.660 |
| High (YTD): |
2024-01-04 |
1.530 |
| Low (YTD): |
2024-05-02 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.32% |
| Volatility 6M: |
|
129.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
