UC WAR. CALL 12/24 XCA/ DE000HC7M9P3 /
| 2024-05-27 3:47:13 PM | Chg.+0.0400 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +3.88% | 1.0700 Bid Size: 60,000 |
1.0800 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 15.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M9P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.52 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.78 |
| Time value: | 0.30 |
| Break-even: | 16.07 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0700 |
| Low: | 1.0400 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | +81.36% | ||
| 3 Months | +568.75% | ||
| YTD | +197.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.5500 |
| 6M High / 6M Low: | 1.1300 | 0.1300 |
| High (YTD): | 2024-05-20 | 1.1300 |
| Low (YTD): | 2024-02-15 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8858 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.75% | |
| Volatility 6M: | 139.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
