UC WAR. CALL 09/24 CAR/ DE000HC9XNZ1 /
| 6/14/2024 9:46:02 PM | Chg.-0.0030 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -4.11% | 0.0570 Bid Size: 12,000 |
0.1000 Ask Size: 12,000 |
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: | 144.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -3.60 |
| Time value: | 0.10 |
| Break-even: | 18.10 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.04 |
| Spread %: | 75.44% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 14.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0700 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.58% | ||
|---|---|---|---|
| 1 Month | -61.11% | ||
| 3 Months | -70.83% | ||
| YTD | -91.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0660 |
| 6M High / 6M Low: | 0.8800 | 0.0660 |
| High (YTD): | 1/2/2024 | 0.8800 |
| Low (YTD): | 6/10/2024 | 0.0660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0758 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1312 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3513 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.65% | |
| Volatility 6M: | 244.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
