UniCredit Put 15 CAR 18.12.2024
/ DE000HC7J8X4
UniCredit Put 15 CAR 18.12.2024/ DE000HC7J8X4 /
| 2024-07-24 8:50:08 PM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7J8X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.35 |
| Time value: |
0.75 |
| Break-even: |
13.91 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
3.81% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-6.52 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.07 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
+11.34% |
| 1 Year |
|
|
+3.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.00 |
| 1M High / 1M Low: |
1.96 |
1.00 |
| 6M High / 6M Low: |
1.96 |
0.62 |
| High (YTD): |
2024-06-28 |
1.96 |
| Low (YTD): |
2024-05-13 |
0.62 |
| 52W High: |
2024-06-28 |
1.96 |
| 52W Low: |
2024-05-13 |
0.62 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.76% |
| Volatility 6M: |
|
132.80% |
| Volatility 1Y: |
|
116.48% |
| Volatility 3Y: |
|
- |
