UC WAR. CALL 03/25 CAR/ DE000HD4MWW2 /
| 11/13/2024 9:46:29 PM | Chg.0.0000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1900 Bid Size: 15,000 |
0.2200 Ask Size: 15,000 |
CARREFOUR S.A. INH.E... | 17.00 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -2.33 |
| Time value: | 0.23 |
| Break-even: | 17.23 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.03 |
| Spread %: | 15.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 12.81 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1700 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.26% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -16.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1900 |
| 6M High / 6M Low: | 1.3100 | 0.1900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4739 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.21% | |
| Volatility 6M: | 198.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
