UC WAR. PUT 06/24 CAR/ DE000HC2W0A7 /
| 2024-06-05 11:46:36 AM | Chg.- | Bid1:20:46 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | - | 0.2400 Bid Size: 70,000 |
- Ask Size: 70,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC2W0A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -61.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.21 |
| Parity: | 0.14 |
| Time value: | 0.10 |
| Break-even: | 14.76 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.14 |
| Spread %: | 140.00% |
| Delta: | -0.61 |
| Theta: | -0.01 |
| Omega: | -37.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.75% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | -73.86% | ||
| YTD | -58.93% | ||
| 1 Year | -79.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1200 |
| 6M High / 6M Low: | 1.0600 | 0.1200 |
| High (YTD): | 2024-02-13 | 1.0600 |
| Low (YTD): | 2024-05-14 | 0.1200 |
| 52W High: | 2023-06-12 | 1.1300 |
| 52W Low: | 2024-05-14 | 0.1200 |
| Avg. price 1W: | 0.2167 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6686 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 688.75% | |
| Volatility 6M: | 319.91% | |
| Volatility 1Y: | 236.54% | |
| Volatility 3Y: | - |
