UniCredit Call 13 XCA 18.09.2024
/ DE000HD031Q0
UniCredit Call 13 XCA 18.09.2024/ DE000HD031Q0 /
| 2024-04-26 7:00:28 PM |
Chg.- |
Bid8:39:48 AM |
Ask8:39:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
- |
1.68
Bid Size: 4,000 |
1.72
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: |
8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.56 |
| Time value: |
0.14 |
| Break-even: |
14.69 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.74 |
| Low: |
1.64 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.57% |
| 1 Month |
|
|
+56.60% |
| 3 Months |
|
|
+74.74% |
| YTD |
|
|
+102.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.40 |
| 1M High / 1M Low: |
1.66 |
0.89 |
| 6M High / 6M Low: |
1.66 |
0.31 |
| High (YTD): |
2024-04-26 |
1.66 |
| Low (YTD): |
2024-02-14 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.00% |
| Volatility 6M: |
|
140.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
