UniCredit Call 14 XCA 19.03.2025/  DE000HD43DZ5  /

Frankfurt Zert./HVB
10/2/2024  7:33:35 PM Chg.-0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.760EUR -5.00% 0.750
Bid Size: 10,000
0.800
Ask Size: 10,000
CREDIT AGRICOLE INH.... 14.00 - 3/19/2025 Call
 

Master data

WKN: HD43DZ
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.89
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.34
Time value: 0.86
Break-even: 14.86
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 6.17%
Delta: 0.51
Theta: 0.00
Omega: 8.15
Rho: 0.03
 

Quote data

Open: 0.770
High: 0.800
Low: 0.760
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -33.91%
3 Months  
+8.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.800
1M High / 1M Low: 1.300 0.800
6M High / 6M Low: 2.010 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.60%
Volatility 6M:   127.68%
Volatility 1Y:   -
Volatility 3Y:   -