UC WAR. CALL 03/25 XCA/ DE000HD43E03 /
| 2024-11-15 9:45:35 PM | Chg.+0.0300 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +18.75% | 0.0800 Bid Size: 14,000 |
0.2900 Ask Size: 14,000 |
CREDIT AGRICOLE INH.... | 15.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43E0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -1.73 |
| Time value: | 0.29 |
| Break-even: | 15.29 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.21 |
| Spread %: | 262.50% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 11.73 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1300 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | -59.57% | ||
| 3 Months | -55.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.1300 |
| 6M High / 6M Low: | 1.3900 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6189 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.49% | |
| Volatility 6M: | 185.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
