UC WAR. CALL 06/25 XCA/ DE000HD1ECR7 /
| 2024-05-17 9:45:40 PM | Chg.+0.1500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | +11.19% | 1.4900 Bid Size: 8,000 |
1.5400 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 15.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1ECR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.91 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.19 |
| Parity: | 0.63 |
| Time value: | 0.72 |
| Break-even: | 16.34 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 3.88% |
| Delta: | 0.85 |
| Theta: | 0.00 |
| Omega: | 9.93 |
| Rho: | 0.13 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.4900 |
| Low: | 1.3400 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.32% | ||
|---|---|---|---|
| 1 Month | +152.54% | ||
| 3 Months | +432.14% | ||
| YTD | +192.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 1.3800 |
| Low (YTD): | 2024-02-13 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
