UniCredit Call 12 XCA 18.06.2025
/ DE000HD1ECQ9
UniCredit Call 12 XCA 18.06.2025/ DE000HD1ECQ9 /
| 2024-11-04 7:37:12 PM |
Chg.+0.150 |
Bid9:53:14 PM |
Ask9:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+5.91% |
2.670
Bid Size: 6,000 |
2.700
Ask Size: 6,000 |
CREDIT AGRICOLE INH.... |
12.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ECQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
2.13 |
| Time value: |
0.46 |
| Break-even: |
14.59 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.37% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
4.64 |
| Rho: |
0.06 |
Quote data
| Open: |
2.610 |
| High: |
2.690 |
| Low: |
2.590 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
+35.18% |
| YTD |
|
|
+62.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.450 |
| 1M High / 1M Low: |
2.770 |
2.230 |
| 6M High / 6M Low: |
3.900 |
1.770 |
| High (YTD): |
2024-05-28 |
3.900 |
| Low (YTD): |
2024-02-13 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.87% |
| Volatility 6M: |
|
82.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
