UC WAR. CALL 06/25 CAR/ DE000HC7UN40 /
| 6/10/2024 9:45:30 PM | Chg.-0.0020 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -18.18% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 28.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 7/3/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,350.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -13.14 |
| Time value: | 0.01 |
| Break-even: | 28.01 |
| Moneyness: | 0.53 |
| Premium: | 0.88 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.01 |
| Spread %: | 450.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 13.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0090 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.06% | ||
|---|---|---|---|
| 1 Month | -73.53% | ||
| 3 Months | -65.38% | ||
| YTD | -85.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0110 |
| 6M High / 6M Low: | 0.1400 | 0.0110 |
| High (YTD): | 1/26/2024 | 0.0630 |
| Low (YTD): | 6/7/2024 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0132 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0212 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0348 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.71% | |
| Volatility 6M: | 350.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
