UniCredit Call 26 CAR 18.06.2025
/ DE000HC7J915
UniCredit Call 26 CAR 18.06.2025/ DE000HC7J915 /
| 14/06/2024 10:06:01 |
Chg.+0.009 |
Bid13:37:17 |
Ask13:37:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+42.86% |
0.027
Bid Size: 80,000 |
-
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: |
696.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-11.38 |
| Time value: |
0.02 |
| Break-even: |
26.02 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
75.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
12.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-38.78% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.080 |
0.021 |
| 6M High / 6M Low: |
0.130 |
0.021 |
| High (YTD): |
04/01/2024 |
0.130 |
| Low (YTD): |
13/06/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.93% |
| Volatility 6M: |
|
287.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
