UC WAR. CALL 06/24 XCA/ DE000HC7DYC3 /
| 2024-05-08 9:46:50 PM | Chg.+0.0900 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +21.95% | 0.4900 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 15.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7DYC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | 0.28 |
| Time value: | 0.31 |
| Break-even: | 15.58 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.18 |
| Spread %: | 45.00% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 17.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4200 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +177.78% | ||
|---|---|---|---|
| 1 Month | +233.33% | ||
| 3 Months | +1090.48% | ||
| YTD | +257.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0610 |
| 6M High / 6M Low: | 0.4100 | 0.0080 |
| High (YTD): | 2024-05-07 | 0.4100 |
| Low (YTD): | 2024-02-16 | 0.0080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1675 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1074 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.58% | |
| Volatility 6M: | 492.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
