UC WAR. CALL 12/25 XCA/ DE000HD6S685 /
| 2024-09-10 11:45:11 AM | Chg.+0.0400 | Bid12:23:51 PM | Ask12:23:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +5.71% | 0.7200 Bid Size: 90,000 |
0.7300 Ask Size: 90,000 |
CREDIT AGRICOLE INH.... | 16.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6S68 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.19 |
| Parity: | -1.73 |
| Time value: | 0.72 |
| Break-even: | 16.72 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 5.88% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 7.93 |
| Rho: | 0.06 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6700 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.82% | ||
|---|---|---|---|
| 1 Month | +80.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
