UC WAR. CALL 09/24 CAR/ DE000HD0TU80 /
| 21/06/2024 21:46:29 | Chg.-0.0110 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -15.49% | 0.0360 Bid Size: 25,000 |
0.0770 Ask Size: 25,000 |
CARREFOUR S.A. INH.E... | 17.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 20/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 178.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -3.23 |
| Time value: | 0.08 |
| Break-even: | 17.08 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.04 |
| Spread %: | 113.89% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 16.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0600 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.00% | ||
|---|---|---|---|
| 1 Month | -82.86% | ||
| 3 Months | -89.47% | ||
| YTD | -95.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0600 |
| 6M High / 6M Low: | 1.2800 | 0.0600 |
| High (YTD): | 02/01/2024 | 1.2800 |
| Low (YTD): | 21/06/2024 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1006 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2016 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5366 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.59% | |
| Volatility 6M: | 236.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
