UniCredit Call 26 CAR 18.06.2025
/ DE000HC7J915
UniCredit Call 26 CAR 18.06.2025/ DE000HC7J915 /
13/06/2024 19:30:25 |
Chg.-0.008 |
Bid09:00:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-25.81% |
- Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... |
26.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HC7J91 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 - |
Maturity: |
18/06/2025 |
Issue date: |
21/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
741.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.21 |
Parity: |
-11.18 |
Time value: |
0.02 |
Break-even: |
26.02 |
Moneyness: |
0.57 |
Premium: |
0.76 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
12.72 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.031 |
Low: |
0.022 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.81% |
1 Month |
|
|
-68.06% |
3 Months |
|
|
-58.18% |
YTD |
|
|
-80.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.023 |
1M High / 1M Low: |
0.072 |
0.023 |
6M High / 6M Low: |
0.130 |
0.023 |
High (YTD): |
26/01/2024 |
0.130 |
Low (YTD): |
13/06/2024 |
0.023 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.47% |
Volatility 6M: |
|
269.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |