UC WAR. CALL 12/24 CAR/ DE000HC30Q39 /
| 10/06/2024 21:45:11 | Chg.- | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | - | 1.0400 Bid Size: 8,000 |
1.0800 Ask Size: 8,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30Q3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -0.41 |
| Time value: | 1.08 |
| Break-even: | 16.08 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 7.05 |
| Rho: | 0.03 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0100 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -42.54% | ||
| 3 Months | -24.09% | ||
| YTD | -59.53% | ||
| 1 Year | -67.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.0400 |
| 6M High / 6M Low: | 3.1700 | 1.0400 |
| High (YTD): | 04/01/2024 | 2.6700 |
| Low (YTD): | 10/06/2024 | 1.0400 |
| 52W High: | 27/07/2023 | 4.5600 |
| 52W Low: | 10/06/2024 | 1.0400 |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5907 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.29% | |
| Volatility 6M: | 124.08% | |
| Volatility 1Y: | 101.03% | |
| Volatility 3Y: | - |
