UC WAR. CALL 12/24 CAR/ DE000HC7UN32 /
| 22/08/2024 11:46:57 | Chg.- | Bid12:43:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | - | 0.0260 Bid Size: 175,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 18.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7UN3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/07/2023 |
| Last trading day: | 22/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 592.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.21 |
| Parity: | -2.59 |
| Time value: | 0.03 |
| Break-even: | 18.03 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.01 |
| Spread %: | 52.94% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 28.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0170 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -87.00% | ||
| YTD | -97.64% | ||
| 1 Year | -98.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0200 |
| 6M High / 6M Low: | 0.6500 | 0.0200 |
| High (YTD): | 02/01/2024 | 1.1600 |
| Low (YTD): | 20/08/2024 | 0.0200 |
| 52W High: | 19/09/2023 | 1.7000 |
| 52W Low: | 20/08/2024 | 0.0200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0272 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2825 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6966 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 588.67% | |
| Volatility 6M: | 295.93% | |
| Volatility 1Y: | 224.49% | |
| Volatility 3Y: | - |
