UC WAR. CALL 06/25 CAR/ DE000HC7J8Y2 /
| 13/06/2024 15:46:44 | Chg.-0.1300 | Bid16:38:38 | Ask16:38:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -7.83% | 1.4900 Bid Size: 50,000 |
1.5000 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7J8Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -0.18 |
| Time value: | 1.67 |
| Break-even: | 16.67 |
| Moneyness: | 0.99 |
| Premium: | 0.12 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 5.23 |
| Rho: | 0.07 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | 1.5300 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -40.93% | ||
| 3 Months | -23.12% | ||
| YTD | -46.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.5300 |
| 6M High / 6M Low: | 3.0300 | 1.5300 |
| High (YTD): | 04/01/2024 | 3.0300 |
| Low (YTD): | 10/06/2024 | 1.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9613 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1726 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.83% | |
| Volatility 6M: | 97.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
