UniCredit Put 20 CAR 18.06.2025
/ DE000HC7J923
UniCredit Put 20 CAR 18.06.2025/ DE000HC7J923 /
| 2024-05-17 3:49:23 PM |
Chg.-0.270 |
Bid4:01:08 PM |
Ask4:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
-5.66% |
4.540
Bid Size: 25,000 |
4.550
Ask Size: 25,000 |
CARREFOUR S.A. INH.E... |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7J92 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
3.78 |
| Time value: |
1.05 |
| Break-even: |
15.18 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.05% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.89 |
| Rho: |
-0.15 |
Quote data
| Open: |
4.650 |
| High: |
4.710 |
| Low: |
4.500 |
| Previous Close: |
4.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-14.77% |
| 3 Months |
|
|
-12.96% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.160 |
| 1M High / 1M Low: |
5.300 |
4.160 |
| 6M High / 6M Low: |
5.430 |
3.510 |
| High (YTD): |
2024-02-13 |
5.430 |
| Low (YTD): |
2024-01-04 |
3.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.97% |
| Volatility 6M: |
|
59.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
