UC WAR. CALL 06/25 XCA/ DE000HD1UPR5 /
5/15/2024 9:47:09 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6800EUR | -1.83% | 2.6800 Bid Size: 4,000 |
2.7300 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 13.00 - | 6/18/2025 | Call |
Master data
WKN: | HD1UPR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 13.00 - |
Maturity: | 6/18/2025 |
Issue date: | 1/15/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.38 |
Leverage: | Yes |
Calculated values
Fair value: | 3.36 |
---|---|
Intrinsic value: | 2.66 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 2.66 |
Time value: | 0.26 |
Break-even: | 15.91 |
Moneyness: | 1.20 |
Premium: | 0.02 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.19 |
Spread %: | 6.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7300 |
---|---|
High: | 2.7400 |
Low: | 2.6800 |
Previous Close: | 2.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.63% | ||
---|---|---|---|
1 Month | +95.62% | ||
3 Months | +288.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7300 | 2.4900 |
---|---|---|
1M High / 1M Low: | 2.7300 | 1.2900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9743 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |