UniCredit Put 20 CAR 18.06.2025
/ DE000HC7J923
UniCredit Put 20 CAR 18.06.2025/ DE000HC7J923 /
| 03/06/2024 09:56:34 |
Chg.-0.210 |
Bid10:34:21 |
Ask10:34:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
-4.07% |
4.770
Bid Size: 25,000 |
4.780
Ask Size: 25,000 |
CARREFOUR S.A. INH.E... |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7J92 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
5.01 |
| Time value: |
0.11 |
| Break-even: |
14.88 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-2.04 |
| Rho: |
-0.16 |
Quote data
| Open: |
4.980 |
| High: |
4.980 |
| Low: |
4.950 |
| Previous Close: |
5.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
-6.07% |
| 3 Months |
|
|
-8.50% |
| YTD |
|
|
+20.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.630 |
| 1M High / 1M Low: |
5.270 |
4.160 |
| 6M High / 6M Low: |
5.430 |
3.580 |
| High (YTD): |
13/02/2024 |
5.430 |
| Low (YTD): |
04/01/2024 |
3.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.17% |
| Volatility 6M: |
|
60.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
