UC WAR. PUT 06/25 CAR/ DE000HC7J923 /
| 31/05/2024 21:45:34 | Chg.-0.010 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -0.19% | 5.060 Bid Size: 3,000 |
5.110 Ask Size: 3,000 |
CARREFOUR S.A. INH.E... | 20.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7J92 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.01 |
|---|---|
| Intrinsic value: | 5.01 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | 5.01 |
| Time value: | 0.11 |
| Break-even: | 14.88 |
| Moneyness: | 1.33 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 0.99% |
| Delta: | -0.70 |
| Theta: | 0.00 |
| Omega: | -2.04 |
| Rho: | -0.16 |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.260 |
| Low: | 5.120 |
| Previous Close: | 5.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.70% | ||
| YTD | +24.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 4.170 |
| 6M High / 6M Low: | 5.440 | 3.610 |
| High (YTD): | 01/03/2024 | 5.440 |
| Low (YTD): | 08/01/2024 | 4.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
