UC WAR. CALL 12/24 CAR/ DE000HD43E37 /
2024-08-01 9:46:01 AM | Chg.-0.0200 | Bid10:30:22 AM | Ask10:30:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0900EUR | -18.18% | 0.0830 Bid Size: 175,000 |
0.0910 Ask Size: 175,000 |
CARREFOUR S.A. INH.E... | 17.00 - | 2024-12-18 | Call |
Master data
WKN: | HD43E3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-03-25 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 106.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.22 |
Parity: | -3.20 |
Time value: | 0.13 |
Break-even: | 17.13 |
Moneyness: | 0.81 |
Premium: | 0.24 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.04 |
Spread %: | 44.44% |
Delta: | 0.13 |
Theta: | 0.00 |
Omega: | 13.46 |
Rho: | 0.01 |
Quote data
Open: | 0.0900 |
---|---|
High: | 0.0900 |
Low: | 0.0900 |
Previous Close: | 0.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.77% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -85.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.3500 | 0.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2170 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 287.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |