UC WAR. PUT 12/24 CAR/ DE000HC7J8X4 /
| 11/06/2024 09:45:45 | Chg.-0.0100 | Bid10:38:55 | Ask10:38:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -0.88% | 1.1500 Bid Size: 60,000 |
1.1600 Ask Size: 60,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7J8X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | 0.41 |
| Time value: | 0.72 |
| Break-even: | 13.87 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 3.67% |
| Delta: | -0.48 |
| Theta: | 0.00 |
| Omega: | -6.23 |
| Rho: | -0.04 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1200 |
| Low: | 1.1100 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | +43.59% | ||
| 3 Months | -12.50% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.6500 |
| 6M High / 6M Low: | 1.4600 | 0.6500 |
| High (YTD): | 13/02/2024 | 1.4600 |
| Low (YTD): | 13/05/2024 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0658 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.68% | |
| Volatility 6M: | 131.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
