UC WAR. CALL 06/25 CAR/ DE000HC7J8Y2 /
| 6/6/2024 9:45:33 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | -2.86% | 1.6900 Bid Size: 6,000 |
1.7300 Ask Size: 6,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -0.06 |
| Time value: | 1.87 |
| Break-even: | 16.87 |
| Moneyness: | 1.00 |
| Premium: | 0.13 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.18 |
| Spread %: | 10.65% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 4.82 |
| Rho: | 0.07 |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7200 |
| Low: | 1.6400 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -7.61% | ||
| 3 Months | -11.92% | ||
| YTD | -40.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.7500 |
| 6M High / 6M Low: | 3.5100 | 1.6900 |
| High (YTD): | 1/4/2024 | 3.0300 |
| Low (YTD): | 2/13/2024 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2438 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.75% | |
| Volatility 6M: | 99.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
