UC WAR. CALL 03/25 XCA/ DE000HD43E03 /
| 2024-09-20 9:45:39 PM | Chg.+0.0300 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +3.90% | 0.7600 Bid Size: 10,000 |
0.8200 Ask Size: 10,000 |
CREDIT AGRICOLE INH.... | 15.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43E0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.54 |
| Time value: | 0.82 |
| Break-even: | 15.82 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.06 |
| Spread %: | 7.89% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 8.54 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7500 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +73.91% | ||
| 3 Months | +70.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
