UniCredit Call 17 XCA 18.12.2024/  DE000HD1UPQ7  /

Frankfurt Zert./HVB
7/29/2024  5:26:19 PM Chg.-0.008 Bid5:59:58 PM Ask5:59:58 PM Underlying Strike price Expiration date Option type
0.092EUR -8.00% 0.090
Bid Size: 25,000
0.120
Ask Size: 25,000
CREDIT AGRICOLE INH.... 17.00 - 12/18/2024 Call
 

Master data

WKN: HD1UPQ
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 12/18/2024
Issue date: 1/15/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 106.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.12
Time value: 0.13
Break-even: 17.13
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.72
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.13
Theta: 0.00
Omega: 13.74
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.110
Low: 0.083
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+206.67%
3 Months
  -42.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.100 0.041
6M High / 6M Low: 0.370 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.30%
Volatility 6M:   284.82%
Volatility 1Y:   -
Volatility 3Y:   -