UC WAR. CALL 03/25 XCA/  DE000HD4FAT8  /

gettex Zertifikate
2024-07-26  9:46:10 PM Chg.- Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.4000EUR - 0.3900
Bid Size: 14,000
0.4300
Ask Size: 14,000
CREDIT AGRICOLE INH.... 16.00 - 2025-03-19 Call
 

Master data

WKN: HD4FAT
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2025-03-19
Issue date: 2024-04-08
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.29
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -2.12
Time value: 0.43
Break-even: 16.43
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.29
Theta: 0.00
Omega: 9.43
Rho: 0.02
 

Quote data

Open: 0.3900
High: 0.4000
Low: 0.3900
Previous Close: 0.3900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+66.67%
3 Months
  -18.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.3900
1M High / 1M Low: 0.4100 0.2200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3325
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -