UC WAR. CALL 06/24 XCA/ DE000HD1KAT4 /
2024-05-09 11:46:22 AM | Chg.- | Bid1:24:43 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9200EUR | - | 0.9600 Bid Size: 35,000 |
- Ask Size: 35,000 |
CREDIT AGRICOLE INH.... | 14.50 - | 2024-06-19 | Call |
Master data
WKN: | HD1KAT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 14.50 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-01-02 |
Last trading day: | 2024-05-09 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 16.45 |
Leverage: | Yes |
Calculated values
Fair value: | 1.21 |
---|---|
Intrinsic value: | 1.13 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 1.13 |
Time value: | -0.18 |
Break-even: | 15.45 |
Moneyness: | 1.08 |
Premium: | -0.01 |
Premium p.a.: | -0.12 |
Spread abs.: | -0.01 |
Spread %: | -1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0000 |
---|---|
High: | 1.0000 |
Low: | 0.9200 |
Previous Close: | 0.9400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +513.33% | ||
3 Months | +2200.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.9400 | 0.1500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.4656 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 226.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |