UC WAR. CALL 06/25 XCA/ DE000HD1ECP1 /
| 2024-05-27 3:45:11 PM | Chg.+0.050 | Bid5:42:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +0.87% | 5.860 Bid Size: 10,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1ECP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.17 |
|---|---|
| Intrinsic value: | 5.78 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 5.78 |
| Time value: | -0.02 |
| Break-even: | 15.76 |
| Moneyness: | 1.58 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.820 |
| Low: | 5.760 |
| Previous Close: | 5.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +26.30% | ||
| 3 Months | +116.79% | ||
| YTD | +84.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-17 | 5.890 |
| Low (YTD): | 2024-02-13 | 2.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
