UniCredit Call 26 CAR 18.06.2025/  DE000HC7J915  /

Frankfurt Zert./HVB
2024-05-20  7:32:25 PM Chg.-0.009 Bid9:59:18 PM Ask- Underlying Strike price Expiration date Option type
0.054EUR -14.29% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 26.00 - 2025-06-18 Call
 

Master data

WKN: HC7J91
Issuer: UniCredit
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 275.08
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -9.50
Time value: 0.06
Break-even: 26.06
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.04
Theta: 0.00
Omega: 11.77
Rho: 0.01
 

Quote data

Open: 0.063
High: 0.067
Low: 0.054
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -10.00%
3 Months
  -46.00%
YTD
  -55.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.052
1M High / 1M Low: 0.090 0.042
6M High / 6M Low: 0.280 0.042
High (YTD): 2024-01-26 0.130
Low (YTD): 2024-05-02 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.34%
Volatility 6M:   268.70%
Volatility 1Y:   -
Volatility 3Y:   -