UC WAR. CALL 06/25 XCA/ DE000HD1ECS5 /
| 08/11/2024 21:46:35 | Chg.-0.0100 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1100 Bid Size: 14,000 |
0.1600 Ask Size: 14,000 |
CREDIT AGRICOLE INH.... | 16.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1ECS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -2.81 |
| Time value: | 0.16 |
| Break-even: | 16.16 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.05 |
| Spread %: | 45.45% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 12.84 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0800 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.61% | ||
|---|---|---|---|
| 1 Month | -59.38% | ||
| 3 Months | -53.57% | ||
| YTD | -61.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1300 |
| 6M High / 6M Low: | 1.0600 | 0.1300 |
| High (YTD): | 28/05/2024 | 1.0600 |
| Low (YTD): | 08/11/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4862 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.89% | |
| Volatility 6M: | 166.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
