UC WAR. CALL 09/24 CAR/ DE000HD53TL0 /
| 2024-08-01 7:47:21 PM | Chg.-0.0090 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -20.93% | 0.0100 Bid Size: 12,000 |
0.1000 Ask Size: 12,000 |
CARREFOUR S.A. INH.E... | 15.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD53TL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 222.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -1.70 |
| Time value: | 0.06 |
| Break-even: | 15.56 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 1.49 |
| Spread abs.: | 0.04 |
| Spread %: | 210.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 24.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0220 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.25% | ||
|---|---|---|---|
| 1 Month | -77.33% | ||
| 3 Months | -95.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0512 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
