UC WAR. PUT 09/24 CAR/ DE000HC9XP27 /
| 6/24/2024 5:46:50 PM | Chg.+0.0100 | Bid6:47:12 PM | Ask6:47:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +0.71% | 1.3400 Bid Size: 30,000 |
1.3600 Ask Size: 30,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9XP2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 1.23 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.22 |
| Parity: | 1.23 |
| Time value: | 0.20 |
| Break-even: | 13.57 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 2.88% |
| Delta: | -0.70 |
| Theta: | 0.00 |
| Omega: | -6.72 |
| Rho: | -0.03 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4400 |
| Low: | 1.4000 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.61% | ||
|---|---|---|---|
| 1 Month | +151.79% | ||
| 3 Months | +67.86% | ||
| YTD | +78.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.5300 |
| 6M High / 6M Low: | 1.4000 | 0.4200 |
| High (YTD): | 6/21/2024 | 1.4000 |
| Low (YTD): | 5/13/2024 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8747 | |
| Avg. volume 6M: | 82.2581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.13% | |
| Volatility 6M: | 169.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
