UniCredit Call 16 XCA 17.12.2025
/ DE000HD6S685
UniCredit Call 16 XCA 17.12.2025/ DE000HD6S685 /
2024-11-12 8:23:48 PM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-9.09% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
16.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD6S68 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-07-01 |
Last trading day: |
2025-12-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
51.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.19 |
Parity: |
-2.71 |
Time value: |
0.26 |
Break-even: |
16.26 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.05 |
Spread %: |
23.81% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
10.98 |
Rho: |
0.03 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.54% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
-53.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.220 |
1M High / 1M Low: |
0.570 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |