UC WAR. CALL 06/25 XCA/ DE000HD1ECQ9 /
| 2024-05-27 9:02:29 AM | Chg.+0.0200 | Bid9:25:22 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | +0.53% | 3.8100 Bid Size: 35,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 12.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.31 |
|---|---|
| Intrinsic value: | 3.78 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 3.78 |
| Time value: | -0.01 |
| Break-even: | 15.77 |
| Moneyness: | 1.31 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 3.7900 |
| Low: | 3.7900 |
| Previous Close: | 3.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +40.89% | ||
| 3 Months | +213.22% | ||
| YTD | +126.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8700 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.8900 | 2.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-17 | 3.8900 |
| Low (YTD): | 2024-02-13 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4116 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
