UniCredit Call 16 XCA 18.06.2025
/ DE000HD1ECS5
UniCredit Call 16 XCA 18.06.2025/ DE000HD1ECS5 /
| 2024-07-26 7:36:18 PM |
Chg.+0.010 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+1.92% |
0.520
Bid Size: 14,000 |
0.560
Ask Size: 14,000 |
CREDIT AGRICOLE INH.... |
16.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ECS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.12 |
| Time value: |
0.56 |
| Break-even: |
16.56 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
8.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.510 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+89.29% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
+60.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.520 |
| 1M High / 1M Low: |
0.530 |
0.300 |
| 6M High / 6M Low: |
1.060 |
0.170 |
| High (YTD): |
2024-05-28 |
1.060 |
| Low (YTD): |
2024-02-13 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.74% |
| Volatility 6M: |
|
137.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
