UniCredit Call 20 CAR 18.06.2025
/ DE000HC7J8Z9
UniCredit Call 20 CAR 18.06.2025/ DE000HC7J8Z9 /
| 2024-05-20 8:49:15 PM |
Chg.- |
Bid8:31:26 AM |
Ask8:31:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.420
Bid Size: 8,000 |
0.460
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: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-3.50 |
| Time value: |
0.52 |
| Break-even: |
20.52 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
10.64% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
8.59 |
| Rho: |
0.04 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
-24.56% |
| YTD |
|
|
-48.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.400 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
1.300 |
0.330 |
| High (YTD): |
2024-01-04 |
0.900 |
| Low (YTD): |
2024-05-02 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.77% |
| Volatility 6M: |
|
149.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
