UniCredit Call 14.5 XCA 18.12.2024
/ DE000HD67XG2
UniCredit Call 14.5 XCA 18.12.202.../ DE000HD67XG2 /
2024-11-15 8:57:20 PM |
Chg.+0.012 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
+37.50% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
14.50 - |
2024-12-18 |
Call |
Master data
WKN: |
HD67XG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.50 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-06-10 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.19 |
Parity: |
-1.23 |
Time value: |
0.25 |
Break-even: |
14.75 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
2.33 |
Spread abs.: |
0.21 |
Spread %: |
525.00% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
14.09 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.060 |
Low: |
0.021 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.33% |
1 Month |
|
|
-90.43% |
3 Months |
|
|
-87.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.032 |
1M High / 1M Low: |
0.490 |
0.032 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
391.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |