UniCredit Call 13.5 XCA 18.06.2025
/ DE000HD9JH15
UniCredit Call 13.5 XCA 18.06.202.../ DE000HD9JH15 /
| 2024-11-04 7:40:20 PM |
Chg.+0.130 |
Bid9:34:11 PM |
Ask9:34:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+9.42% |
1.500
Bid Size: 6,000 |
1.530
Ask Size: 6,000 |
CREDIT AGRICOLE INH.... |
13.50 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD9JH1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-10-14 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.63 |
| Time value: |
0.80 |
| Break-even: |
14.93 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
6.73 |
| Rho: |
0.05 |
Quote data
| Open: |
1.450 |
| High: |
1.510 |
| Low: |
1.430 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.42% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.290 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
