UC WAR. CALL 09/24 CAR/ DE000HC9XNY4 /
| 5/23/2024 5:47:10 PM | Chg.-0.0500 | Bid7:07:03 PM | Ask7:07:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -3.62% | 1.2900 Bid Size: 6,000 |
1.3100 Ask Size: 6,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.75 |
|---|---|
| Intrinsic value: | 1.38 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.20 |
| Parity: | 1.38 |
| Time value: | 0.20 |
| Break-even: | 16.57 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.20 |
| Spread %: | 14.60% |
| Delta: | 0.97 |
| Theta: | 0.00 |
| Omega: | 10.07 |
| Rho: | 0.05 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3300 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -31.44% | ||
| YTD | -43.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 0.9500 |
| 6M High / 6M Low: | 3.1400 | 0.9500 |
| High (YTD): | 1/4/2024 | 2.4700 |
| Low (YTD): | 5/2/2024 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7592 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.79% | |
| Volatility 6M: | 150.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
