UniCredit Call 20 CAR 18.06.2025
/ DE000HC7J8Z9
UniCredit Call 20 CAR 18.06.2025/ DE000HC7J8Z9 /
| 2024-05-16 7:38:07 PM |
Chg.+0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.400
Bid Size: 8,000 |
0.450
Ask Size: 8,000 |
CARREFOUR S.A. INH.E... |
20.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7J8Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-3.89 |
| Time value: |
0.45 |
| Break-even: |
20.45 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
12.50% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
8.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-49.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.410 |
| 1M High / 1M Low: |
0.580 |
0.330 |
| 6M High / 6M Low: |
1.310 |
0.330 |
| High (YTD): |
2024-01-04 |
0.910 |
| Low (YTD): |
2024-05-02 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.33% |
| Volatility 6M: |
|
146.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
