UniCredit Call 16 XCA 18.06.2025
/ DE000HD1ECS5
UniCredit Call 16 XCA 18.06.2025/ DE000HD1ECS5 /
| 10/07/2024 17:44:28 |
Chg.-0.010 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.400
Bid Size: 25,000 |
0.420
Ask Size: 25,000 |
CREDIT AGRICOLE INH.... |
16.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.62 |
| Time value: |
0.44 |
| Break-even: |
16.44 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
8.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-43.66% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.710 |
0.280 |
| 6M High / 6M Low: |
1.050 |
0.160 |
| High (YTD): |
27/05/2024 |
1.050 |
| Low (YTD): |
13/02/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.83% |
| Volatility 6M: |
|
145.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
