UniCredit Call 24 CAR 18.06.2025/  DE000HC7J907  /

EUWAX
2024-05-20  8:49:15 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.110EUR -15.38% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 24.00 - 2025-06-18 Call
 

Master data

WKN: HC7J90
Issuer: UniCredit
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 97.09
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -7.50
Time value: 0.17
Break-even: 24.17
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.42
Spread abs.: 0.05
Spread %: 41.67%
Delta: 0.10
Theta: 0.00
Omega: 9.74
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -8.33%
3 Months
  -35.29%
YTD
  -54.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.160 0.090
6M High / 6M Low: 0.470 0.090
High (YTD): 2024-01-04 0.270
Low (YTD): 2024-05-02 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.82%
Volatility 6M:   201.54%
Volatility 1Y:   -
Volatility 3Y:   -