UC WAR. CALL 09/24 CAR/ DE000HC9XNY4 /
| 04/09/2024 13:46:55 | Chg.- | Bid14:06:43 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | 0.1100 Bid Size: 175,000 |
- Ask Size: 175,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 113.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.21 |
| Parity: | -0.21 |
| Time value: | 0.13 |
| Break-even: | 15.13 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 41.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +80.33% | ||
| 3 Months | -86.42% | ||
| YTD | -95.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0350 |
| 6M High / 6M Low: | 1.9900 | 0.0350 |
| High (YTD): | 04/01/2024 | 2.4700 |
| Low (YTD): | 22/08/2024 | 0.0350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0788 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 614.21% | |
| Volatility 6M: | 337.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
