UniCredit Call 16 XCA 17.12.2025/  DE000HD6S685  /

EUWAX
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:   -