UC WAR. CALL 06/25 CAR/ DE000HC7J907 /
| 6/13/2024 9:46:33 PM | Chg.-0.0250 | Bid9:59:45 PM | Ask6/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -32.89% | 0.0410 Bid Size: 10,000 |
- Ask Size: 45,000 |
CARREFOUR S.A. INH.E... | 24.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 134.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -9.18 |
| Time value: | 0.11 |
| Break-even: | 24.11 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 9.19 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0510 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -60.77% | ||
| YTD | -78.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0520 |
| 6M High / 6M Low: | 0.2800 | 0.0520 |
| High (YTD): | 1/4/2024 | 0.2800 |
| Low (YTD): | 6/10/2024 | 0.0520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0672 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1594 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.10% | |
| Volatility 6M: | 179.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
