UC WAR. CALL 06/25 XCA/ DE000HD1UPR5 /
| 2024-04-26 7:15:29 PM | Chg.- | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | - | - Bid Size: 14,000 |
- Ask Size: 14,000 |
CREDIT AGRICOLE INH.... | 13.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1UPR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.50 |
|---|---|
| Intrinsic value: | 1.56 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1.56 |
| Time value: | 0.38 |
| Break-even: | 14.93 |
| Moneyness: | 1.12 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.9700 |
| Low: | 1.8900 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +34.51% | ||
| 3 Months | +48.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5784 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
