UC WAR. CALL 06/25 CAR/ DE000HC7UN40 /
| 17/05/2024 21:45:23 | Chg.+0.0040 | Bid21:59:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | +16.67% | 0.0190 Bid Size: 10,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 28.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7UN4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 03/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 589.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -11.50 |
| Time value: | 0.03 |
| Break-even: | 28.03 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 47.37% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 12.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0150 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -9.68% | ||
| YTD | -53.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0190 |
| 6M High / 6M Low: | 0.1800 | 0.0180 |
| High (YTD): | 26/01/2024 | 0.0630 |
| Low (YTD): | 19/03/2024 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0510 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.28% | |
| Volatility 6M: | 343.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
