UniCredit Call 9 XCA 16.03.2022/  DE000HR5C4Q4  /

Frankfurt Zert./HVB
12/2/2021  8:46:00 PM Chg.+0.370 Bid8:50:46 PM Ask8:50:46 PM Underlying Strike price Expiration date Option type
3.520EUR +11.75% 3.520
Bid Size: 3,000
3.560
Ask Size: 3,000
CREDIT AGRICOLE INH.... 9.00 EUR 3/16/2022 Call

Master data

WKN: HR5C4Q
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 3/16/2022
Issue date: 2/5/2021
Last trading day: 3/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 3.31
Implied volatility: -
Historic volatility: 0.26
Parity: 3.31
Time value: -0.12
Break-even: 12.19
Moneyness: 1.37
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.08
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.540
Low: 3.280
Previous Close: 3.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -18.33%
3 Months  
+1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.710 3.150
1M High / 1M Low: 4.400 3.150
6M High / 6M Low: 4.400 2.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.314
Avg. volume 1W:   0.000
Avg. price 1M:   3.822
Avg. volume 1M:   0.000
Avg. price 6M:   3.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.11%
Volatility 6M:   78.32%
Volatility 1Y:   -
Volatility 3Y:   -