UC WAR. CALL 06/25 CAR/ DE000HC7J915 /
| 6/10/2024 1:46:24 PM | Chg.+0.0020 | Bid2:25:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +7.14% | 0.0300 Bid Size: 80,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 26.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 782.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -11.14 |
| Time value: | 0.02 |
| Break-even: | 26.02 |
| Moneyness: | 0.57 |
| Premium: | 0.75 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 12.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0230 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -65.52% | ||
| 3 Months | -40.00% | ||
| YTD | -76.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0280 |
| 6M High / 6M Low: | 0.2400 | 0.0280 |
| High (YTD): | 1/4/2024 | 0.1500 |
| Low (YTD): | 6/7/2024 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0316 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0485 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.50% | |
| Volatility 6M: | 372.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
