UC WAR. CALL 12/24 XCA/ DE000HD1UPQ7 /
| 02/08/2024 21:45:38 | Chg.-0.0380 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -40.00% | 0.0100 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
CREDIT AGRICOLE INH.... | 17.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1UPQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 15/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -3.82 |
| Time value: | 0.16 |
| Break-even: | 17.16 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.15 |
| Spread %: | 1,500.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 10.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0100 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.00% | ||
|---|---|---|---|
| 1 Month | -43.00% | ||
| 3 Months | -71.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0570 |
| 6M High / 6M Low: | 0.3700 | 0.0440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0904 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0860 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1459 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.16% | |
| Volatility 6M: | 201.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
