UniCredit Call 20 CAR 18.06.2025
/ DE000HC7J8Z9
UniCredit Call 20 CAR 18.06.2025/ DE000HC7J8Z9 /
| 31/05/2024 19:31:27 |
Chg.+0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.340
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
20.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7J8Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-5.01 |
| Time value: |
0.39 |
| Break-even: |
20.39 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
7.77 |
| Rho: |
0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-59.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.580 |
0.330 |
| 6M High / 6M Low: |
1.190 |
0.330 |
| High (YTD): |
04/01/2024 |
0.910 |
| Low (YTD): |
30/05/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.43% |
| Volatility 6M: |
|
148.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
