UC WAR. CALL 12/24 CAR/ DE000HD43E37 /
| 2024-09-25 5:45:11 PM | Chg.+0.0100 | Bid6:31:35 PM | Ask6:31:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | 0.2800 Bid Size: 30,000 |
0.3000 Ask Size: 30,000 |
CARREFOUR S.A. INH.E... | 17.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD43E3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -1.22 |
| Time value: | 0.31 |
| Break-even: | 17.31 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 15.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2700 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +257.14% | ||
| 3 Months | +25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0870 |
| 6M High / 6M Low: | 1.0000 | 0.0720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.09% | |
| Volatility 6M: | 222.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
