UC WAR. PUT 09/24 CAR/ DE000HC9XP27 /
| 2024-08-01 9:46:20 AM | Chg.+0.1100 | Bid9:54:09 AM | Ask9:54:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | +9.17% | 1.3400 Bid Size: 80,000 |
1.3500 Ask Size: 80,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XP2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 1.23 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.22 |
| Parity: | 1.23 |
| Time value: | 0.01 |
| Break-even: | 13.76 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 3.33% |
| Delta: | -0.85 |
| Theta: | 0.00 |
| Omega: | -9.39 |
| Rho: | -0.02 |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2600 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.02% | ||
|---|---|---|---|
| 1 Month | -15.48% | ||
| 3 Months | +55.95% | ||
| YTD | +65.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 0.7100 |
| 6M High / 6M Low: | 1.8800 | 0.4200 |
| High (YTD): | 2024-06-28 | 1.8800 |
| Low (YTD): | 2024-05-13 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9515 | |
| Avg. volume 6M: | 80.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.43% | |
| Volatility 6M: | 183.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
