UC WAR. PUT 06/25 CAR/ DE000HC7J923 /
| 6/7/2024 11:45:17 AM | Chg.+0.210 | Bid11:47:41 AM | Ask11:47:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +4.03% | 5.400 Bid Size: 35,000 |
5.410 Ask Size: 35,000 |
CARREFOUR S.A. INH.E... | 20.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.07 |
|---|---|
| Intrinsic value: | 5.07 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | 5.07 |
| Time value: | 0.16 |
| Break-even: | 14.78 |
| Moneyness: | 1.34 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.77% |
| Delta: | -0.69 |
| Theta: | 0.00 |
| Omega: | -1.98 |
| Rho: | -0.16 |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.420 |
| Low: | 5.210 |
| Previous Close: | 5.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +2.65% | ||
| YTD | +31.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.170 |
| 6M High / 6M Low: | 5.440 | 3.650 |
| High (YTD): | 3/1/2024 | 5.440 |
| Low (YTD): | 1/8/2024 | 4.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.52% | |
| Volatility 6M: | 59.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
