UC WAR. PUT 06/25 CAR/ DE000HC7J923 /
| 2024-06-11 3:46:47 PM | Chg.+0.010 | Bid3:57:44 PM | Ask3:57:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +0.18% | 5.440 Bid Size: 35,000 |
5.450 Ask Size: 35,000 |
CARREFOUR S.A. INH.E... | 20.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.41 |
|---|---|
| Intrinsic value: | 5.41 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | 5.41 |
| Time value: | 0.05 |
| Break-even: | 14.54 |
| Moneyness: | 1.37 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | -0.72 |
| Theta: | 0.00 |
| Omega: | -1.92 |
| Rho: | -0.16 |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.480 |
| Low: | 5.460 |
| Previous Close: | 5.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +20.70% | ||
| 3 Months | +2.24% | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 4.170 |
| 6M High / 6M Low: | 5.470 | 3.650 |
| High (YTD): | 2024-06-10 | 5.470 |
| Low (YTD): | 2024-01-08 | 4.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.81% | |
| Volatility 6M: | 59.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
