UC WAR. CALL 06/25 CAR/ DE000HC7J907 /
| 03/06/2024 09:02:06 | Chg.0.0000 | Bid09:40:30 | Ask09:40:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | 0.00% | 0.0860 Bid Size: 50,000 |
0.0950 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 24.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7J90 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 124.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -9.01 |
| Time value: | 0.12 |
| Break-even: | 24.12 |
| Moneyness: | 0.62 |
| Premium: | 0.61 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 9.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -25.00% | ||
| YTD | -62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0850 |
| 6M High / 6M Low: | 0.4200 | 0.0850 |
| High (YTD): | 04/01/2024 | 0.2800 |
| Low (YTD): | 30/05/2024 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1240 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1775 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.11% | |
| Volatility 6M: | 172.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
