UC WAR. CALL 09/24 CAR/ DE000HC9XNZ1 /
| 5/28/2024 9:45:39 AM | Chg.-0.0100 | Bid10:52:21 AM | Ask10:52:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1600 Bid Size: 50,000 |
0.1700 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 18.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XNZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -1.68 |
| Time value: | 0.20 |
| Break-even: | 18.20 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.05 |
| Spread %: | 33.33% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 17.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -39.29% | ||
| YTD | -79.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1300 |
| 6M High / 6M Low: | 1.2800 | 0.1300 |
| High (YTD): | 1/2/2024 | 0.8800 |
| Low (YTD): | 5/2/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.22% | |
| Volatility 6M: | 218.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
