UC WAR. CALL 03/25 CAR/ DE000HD4MWW2 /
| 2024-09-06 9:46:36 PM | Chg.-0.0200 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -5.41% | 0.2800 Bid Size: 15,000 |
0.4000 Ask Size: 15,000 |
CARREFOUR S.A. INH.E... | 17.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4MWW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -2.15 |
| Time value: | 0.40 |
| Break-even: | 17.40 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.12 |
| Spread %: | 42.86% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 10.28 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3500 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | +45.83% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
