UC WAR. CALL 06/24 XCA/ DE000HC7DYB5 /
| 5/2/2024 1:15:13 PM | Chg.- | Bid1:23:37 PM | Ask5/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | - | 1.6900 Bid Size: 35,000 |
- Ask Size: 35,000 |
CREDIT AGRICOLE INH.... | 13.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7DYB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 5/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.67 |
|---|---|
| Intrinsic value: | 2.63 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.63 |
| Time value: | -0.93 |
| Break-even: | 14.70 |
| Moneyness: | 1.20 |
| Premium: | -0.06 |
| Premium p.a.: | -0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.7100 |
| Low: | 1.6100 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +97.67% | ||
| 3 Months | +553.85% | ||
| YTD | +136.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 0.8600 |
| 6M High / 6M Low: | 1.7000 | 0.2600 |
| High (YTD): | 5/2/2024 | 1.7000 |
| Low (YTD): | 2/16/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7243 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.79% | |
| Volatility 6M: | 159.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
