UniCredit Call 16.5 XCA 18.12.2024
/ DE000HD627K8
UniCredit Call 16.5 XCA 18.12.202.../ DE000HD627K8 /
| 9/9/2024 10:07:38 AM |
Chg.+0.010 |
Bid2:44:35 PM |
Ask2:44:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.120
Bid Size: 90,000 |
0.130
Ask Size: 90,000 |
CREDIT AGRICOLE INH.... |
16.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD627K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.37 |
| Time value: |
0.26 |
| Break-even: |
16.76 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.17 |
| Spread %: |
188.89% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
11.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+77.42% |
| 3 Months |
|
|
-69.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.100 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
