UC WAR. CALL 12/24 XCA/ DE000HD627K8 /
| 8/16/2024 5:45:56 PM | Chg.-0.0010 | Bid5:50:47 PM | Ask5:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -1.27% | 0.0700 Bid Size: 25,000 |
0.0900 Ask Size: 25,000 |
CREDIT AGRICOLE INH.... | 16.50 - | 12/18/2024 | Call |
Master data
| WKN: | HD627K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/3/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 122.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -3.04 |
| Time value: | 0.11 |
| Break-even: | 16.61 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 14.38 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0700 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | -29.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0702 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1094 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
