UniCredit Call 14 XCA 19.03.2025/  DE000HD43DZ5  /

Frankfurt Zert./HVB
22/07/2024  19:37:54 Chg.+0.100 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
1.190EUR +9.17% 1.120
Bid Size: 4,000
1.290
Ask Size: 4,000
CREDIT AGRICOLE INH.... 14.00 - 19/03/2025 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: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.76
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.12
Time value: 1.18
Break-even: 15.18
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 9.26%
Delta: 0.57
Theta: 0.00
Omega: 6.70
Rho: 0.04
 

Quote data

Open: 1.130
High: 1.210
Low: 1.130
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.00%
1 Month  
+48.75%
3 Months  
+5.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.000
1M High / 1M Low: 1.190 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -