UC WAR. CALL 09/24 CAR/ DE000HD0TU80 /
| 2024-05-24 9:45:32 PM | Chg.+0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3200 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 17.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0TU8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | -0.70 |
| Time value: | 0.37 |
| Break-even: | 17.37 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 15.63% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 16.94 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3200 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -37.50% | ||
| YTD | -71.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2600 |
| 6M High / 6M Low: | 1.8000 | 0.2600 |
| High (YTD): | 2024-01-02 | 1.2800 |
| Low (YTD): | 2024-05-02 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.25% | |
| Volatility 6M: | 198.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
