UC WAR. CALL 06/25 XCA/ DE000HD1ECQ9 /
| 6/25/2024 9:45:35 PM | Chg.-0.0600 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -2.82% | 2.0000 Bid Size: 4,000 |
2.1600 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 12.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1ECQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 1.29 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 1.29 |
| Time value: | 0.85 |
| Break-even: | 14.13 |
| Moneyness: | 1.11 |
| Premium: | 0.06 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 1.91% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 4.81 |
| Rho: | 0.08 |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | 2.0000 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -45.09% | ||
| 3 Months | +18.29% | ||
| YTD | +23.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 2.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/28/2024 | 3.9000 |
| Low (YTD): | 2/13/2024 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
