UniCredit Call 16 XCA 18.12.2024
/ DE000HC86F76
UniCredit Call 16 XCA 18.12.2024/ DE000HC86F76 /
| 2024-07-05 7:31:59 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.180
Bid Size: 14,000 |
0.220
Ask Size: 14,000 |
CREDIT AGRICOLE INH.... |
16.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC86F7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.38 |
| Time value: |
0.22 |
| Break-even: |
16.22 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
12.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+111.11% |
| 1 Month |
|
|
-61.22% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.100 |
| 1M High / 1M Low: |
0.500 |
0.090 |
| 6M High / 6M Low: |
0.650 |
0.066 |
| High (YTD): |
2024-05-31 |
0.650 |
| Low (YTD): |
2024-02-14 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.79% |
| Volatility 6M: |
|
201.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
