UniCredit Call 12.5 XCA 18.09.2024
/ DE000HD4VSX9
UniCredit Call 12.5 XCA 18.09.202.../ DE000HD4VSX9 /
2024-05-28 7:25:56 PM |
Chg.+0.020 |
Bid9:55:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.400EUR |
+0.59% |
3.410 Bid Size: 4,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
12.50 - |
2024-09-18 |
Call |
Master data
WKN: |
HD4VSX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-04-22 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.51 |
Intrinsic value: |
3.36 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.36 |
Time value: |
0.02 |
Break-even: |
15.87 |
Moneyness: |
1.27 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.330 |
High: |
3.400 |
Low: |
3.320 |
Previous Close: |
3.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.98% |
1 Month |
|
|
+58.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.380 |
3.180 |
1M High / 1M Low: |
3.380 |
2.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.924 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |