UC WAR. CALL 06/24 XCA/ DE000HC7M9K4 /
2024-05-08 9:46:43 PM | Chg.+0.1100 | Bid9:59:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4200EUR | +8.40% | 1.4100 Bid Size: 4,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 14.00 EUR | 2024-06-19 | Call |
Master data
WKN: | HC7M9K |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 14.00 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2023-06-23 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.40 |
Leverage: | Yes |
Calculated values
Fair value: | 1.38 |
---|---|
Intrinsic value: | 1.28 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 1.28 |
Time value: | -0.14 |
Break-even: | 15.14 |
Moneyness: | 1.09 |
Premium: | -0.01 |
Premium p.a.: | -0.07 |
Spread abs.: | -0.16 |
Spread %: | -12.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3300 |
---|---|
High: | 1.4200 |
Low: | 1.3300 |
Previous Close: | 1.3100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +105.80% | ||
---|---|---|---|
1 Month | +167.92% | ||
3 Months | +992.31% | ||
YTD | +330.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.3100 | 0.7900 |
---|---|---|
1M High / 1M Low: | 1.3100 | 0.2700 |
6M High / 6M Low: | 1.3100 | 0.0700 |
High (YTD): | 2024-05-07 | 1.3100 |
Low (YTD): | 2024-02-15 | 0.0700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0250 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6043 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3114 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 241.26% | |
Volatility 6M: | 220.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |