UC WAR. CALL 06/25 XCA/ DE000HD1ECR7 /
| 07/06/2024 21:46:22 | Chg.+0.0200 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +1.50% | 1.3100 Bid Size: 8,000 |
1.3500 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 15.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1ECR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -0.36 |
| Time value: | 1.35 |
| Break-even: | 16.35 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 3.05% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 6.16 |
| Rho: | 0.07 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2900 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.18% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +275.00% | ||
| YTD | +164.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 28/05/2024 | 1.5300 |
| Low (YTD): | 13/02/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
