UniCredit Call 15 CAR 18.06.2025
/ DE000HC7J8Y2
UniCredit Call 15 CAR 18.06.2025/ DE000HC7J8Y2 /
| 6/13/2024 3:13:50 PM |
Chg.-0.11 |
Bid3:26:56 PM |
Ask3:26:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-6.71% |
1.53
Bid Size: 50,000 |
1.54
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
15.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7J8Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.18 |
| Time value: |
1.67 |
| Break-even: |
16.67 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
2.45% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
5.23 |
| Rho: |
0.07 |
Quote data
| Open: |
1.52 |
| High: |
1.53 |
| Low: |
1.52 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
-40.70% |
| 3 Months |
|
|
-21.94% |
| YTD |
|
|
-46.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.53 |
| 1M High / 1M Low: |
2.58 |
1.53 |
| 6M High / 6M Low: |
3.00 |
1.53 |
| High (YTD): |
1/4/2024 |
3.00 |
| Low (YTD): |
6/10/2024 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.60% |
| Volatility 6M: |
|
97.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
