UniCredit Call 24 CAR 18.06.2025/  DE000HC7J907  /

EUWAX
13/06/2024  10:00:59 Chg.-0.005 Bid15:03:48 Ask15:03:48 Underlying Strike price Expiration date Option type
0.060EUR -7.69% 0.059
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: 134.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -9.18
Time value: 0.11
Break-even: 24.11
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.62
Spread abs.: 0.05
Spread %: 83.33%
Delta: 0.07
Theta: 0.00
Omega: 9.19
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -62.50%
3 Months
  -45.45%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.052
1M High / 1M Low: 0.160 0.052
6M High / 6M Low: 0.270 0.052
High (YTD): 04/01/2024 0.270
Low (YTD): 10/06/2024 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.46%
Volatility 6M:   206.01%
Volatility 1Y:   -
Volatility 3Y:   -