UniCredit Call 12 XCA 18.06.2025
/ DE000HD1ECQ9
UniCredit Call 12 XCA 18.06.2025/ DE000HD1ECQ9 /
| 6/4/2024 8:45:16 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
2.72 |
| Time value: |
0.75 |
| Break-even: |
15.47 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
3.65 |
| Rho: |
0.10 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.41 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
+21.13% |
| 3 Months |
|
|
+186.67% |
| YTD |
|
|
+107.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.44 |
| 1M High / 1M Low: |
3.88 |
3.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/20/2024 |
3.88 |
| Low (YTD): |
2/13/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
