UC WAR. CALL 09/24 XCA/ DE000HD031Q0 /
| 2024-04-29 9:46:07 PM | Chg.- | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | - | 1.6100 Bid Size: 4,000 |
1.6600 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 13.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HD031Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 1.55 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1.55 |
| Time value: | 0.11 |
| Break-even: | 14.66 |
| Moneyness: | 1.12 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.05 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.7300 |
| Low: | 1.6300 |
| Previous Close: | 1.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +52.34% | ||
| 3 Months | +71.58% | ||
| YTD | +98.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.9000 |
| 6M High / 6M Low: | 1.6700 | 0.3300 |
| High (YTD): | 2024-04-26 | 1.6700 |
| Low (YTD): | 2024-02-14 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7467 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.37% | |
| Volatility 6M: | 133.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
