UniCredit Call 12 XCA 19.06.2024
/ DE000HC7DYA7
UniCredit Call 12 XCA 19.06.2024/ DE000HC7DYA7 /
| 2024-06-11 8:20:02 PM |
Chg.-0.47 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-22.38% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
12.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DYA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.18 |
| Parity: |
2.12 |
| Time value: |
0.06 |
| Break-even: |
14.17 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
3.83% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
6.09 |
| Rho: |
0.00 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
1.59 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.37% |
| 1 Month |
|
|
-52.89% |
| 3 Months |
|
|
+46.85% |
| YTD |
|
|
+21.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.10 |
| 1M High / 1M Low: |
3.88 |
2.10 |
| 6M High / 6M Low: |
3.88 |
0.67 |
| High (YTD): |
2024-05-27 |
3.88 |
| Low (YTD): |
2024-02-13 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.06% |
| Volatility 6M: |
|
120.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
