UC WAR. CALL 03/25 XCA/ DE000HD4FAT8 /
| 2024-11-12 9:45:20 PM | Chg.-0.0140 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -18.42% | 0.0480 Bid Size: 14,000 |
0.1000 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: | 120.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -2.71 |
| Time value: | 0.11 |
| Break-even: | 16.11 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.06 |
| Spread %: | 120.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 15.01 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0420 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.20% | ||
|---|---|---|---|
| 1 Month | -69.00% | ||
| 3 Months | -70.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0730 |
| 6M High / 6M Low: | 0.9100 | 0.0730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1182 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3669 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.60% | |
| Volatility 6M: | 190.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
