UniCredit Call 15 XCA 19.06.2024
/ DE000HC7DYC3
UniCredit Call 15 XCA 19.06.2024/ DE000HC7DYC3 /
| 2024-05-13 10:46:54 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
15.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DYC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.18 |
| Parity: |
-0.13 |
| Time value: |
0.70 |
| Break-even: |
15.70 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
10.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.720 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+4700.00% |
| YTD |
|
|
+414.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.720 |
0.310 |
| 6M High / 6M Low: |
0.720 |
0.009 |
| High (YTD): |
2024-05-13 |
0.720 |
| Low (YTD): |
2024-03-06 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.88% |
| Volatility 6M: |
|
393.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
