UniCredit Call 11 XCA 18.06.2025
/ DE000HD1QUB7
UniCredit Call 11 XCA 18.06.2025/ DE000HD1QUB7 /
| 2024-08-02 7:32:41 PM |
Chg.-0.670 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-19.59% |
2.740
Bid Size: 3,000 |
2.900
Ask Size: 3,000 |
CREDIT AGRICOLE INH.... |
11.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1QUB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
2.19 |
| Time value: |
0.72 |
| Break-even: |
13.90 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.16 |
| Spread %: |
5.84% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.75 |
| Rho: |
0.07 |
Quote data
| Open: |
3.210 |
| High: |
3.210 |
| Low: |
2.560 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.06% |
| 1 Month |
|
|
-14.06% |
| 3 Months |
|
|
-27.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
2.750 |
| 1M High / 1M Low: |
3.520 |
2.750 |
| 6M High / 6M Low: |
4.900 |
1.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.15% |
| Volatility 6M: |
|
80.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
