UC WAR. CALL 03/25 CAR/ DE000HD4MWW2 /
| 2024-09-25 9:46:08 PM | Chg.0.0000 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | 0.00% | 0.6100 Bid Size: 15,000 |
0.6300 Ask Size: 15,000 |
CARREFOUR S.A. INH.E... | 17.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4MWW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -1.22 |
| Time value: | 0.64 |
| Break-even: | 17.64 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 4.92% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 9.60 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6000 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | +40.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
