UniCredit Put 15 CAR 18.06.2025
/ DE000HD1ECV9
UniCredit Put 15 CAR 18.06.2025/ DE000HD1ECV9 /
| 2024-06-03 9:31:13 AM |
Chg.-0.08 |
Bid11:24:28 AM |
Ask11:24:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-5.13% |
1.42
Bid Size: 50,000 |
1.43
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
15.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1ECV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
0.01 |
| Time value: |
1.57 |
| Break-even: |
13.42 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.27% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-3.70 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.28% |
| 1 Month |
|
|
-12.43% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+12.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.33 |
| 1M High / 1M Low: |
1.69 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
1.85 |
| Low (YTD): |
2024-05-13 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
