UniCredit Call 17 XCA 18.12.2024
/ DE000HD1UPQ7
UniCredit Call 17 XCA 18.12.2024/ DE000HD1UPQ7 /
| 6/27/2024 4:39:24 PM |
Chg.+0.002 |
Bid4:39:28 PM |
Ask4:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+2.90% |
0.070
Bid Size: 100,000 |
0.078
Ask Size: 100,000 |
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: |
133.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-4.02 |
| Time value: |
0.10 |
| Break-even: |
17.10 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
67.24% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
12.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.074 |
| Low: |
0.066 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-80.81% |
| 3 Months |
|
|
-35.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.069 |
| 1M High / 1M Low: |
0.370 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
