UniCredit Call 24 CAR 18.06.2025
/ DE000HC7J907
UniCredit Call 24 CAR 18.06.2025/ DE000HC7J907 /
14/06/2024 14:24:33 |
Chg.+0.004 |
Bid14:31:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
+7.84% |
0.055 Bid Size: 80,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... |
24.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HC7J90 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
18/06/2025 |
Issue date: |
21/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
182.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
-9.38 |
Time value: |
0.08 |
Break-even: |
24.08 |
Moneyness: |
0.61 |
Premium: |
0.65 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.04 |
Spread %: |
95.12% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
9.86 |
Rho: |
0.01 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.054 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.91% |
1 Month |
|
|
-60.71% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-77.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.051 |
1M High / 1M Low: |
0.140 |
0.051 |
6M High / 6M Low: |
0.270 |
0.051 |
High (YTD): |
04/01/2024 |
0.270 |
Low (YTD): |
13/06/2024 |
0.051 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.48% |
Volatility 6M: |
|
190.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |