UniCredit Call 16 XCA 18.09.2024/  DE000HD1QUA9  /

EUWAX
21/06/2024  20:58:04 Chg.-0.009 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.048EUR -15.79% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.00 - 18/09/2024 Call
 

Master data

WKN: HD1QUA
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 18/09/2024
Issue date: 08/01/2024
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 148.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -2.82
Time value: 0.09
Break-even: 16.09
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.26
Spread abs.: 0.04
Spread %: 81.63%
Delta: 0.11
Theta: 0.00
Omega: 15.75
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.055
Low: 0.048
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -81.54%
3 Months  
+11.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.057
1M High / 1M Low: 0.300 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -