UniCredit Call 18 XCA 17.12.2025/  DE000HD6S693  /

EUWAX
10/11/2024  8:30:15 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 18.00 - 12/17/2025 Call
 

Master data

WKN: HD6S69
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.34
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -4.19
Time value: 0.38
Break-even: 18.38
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.27
Spread abs.: 0.22
Spread %: 137.50%
Delta: 0.22
Theta: 0.00
Omega: 7.88
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -34.62%
3 Months
  -34.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -