UniCredit Call 9 XCA 16.03.2022/  DE000HR5C4Q4  /

Frankfurt Zert./HVB
1/4/2022  11:02:27 AM Chg.+0.130 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
3.960EUR +3.39% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.00 - 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 -
Maturity: 3/16/2022
Issue date: 2/5/2021
Last trading day: 1/4/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.55
Leverage: Yes

Calculated values

Fair value: 4.28
Intrinsic value: 4.28
Implied volatility: -
Historic volatility: 0.24
Parity: 4.28
Time value: -0.54
Break-even: 12.74
Moneyness: 1.48
Premium: -0.04
Premium p.a.: -0.26
Spread abs.: -0.23
Spread %: -6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.030
Low: 3.880
Previous Close: 3.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.55%
3 Months
  -2.70%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.960 3.590
6M High / 6M Low: 4.400 2.470
High (YTD): 1/4/2022 3.960
Low (YTD): 1/3/2022 3.830
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.723
Avg. volume 1M:   0.000
Avg. price 6M:   3.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.76%
Volatility 6M:   75.59%
Volatility 1Y:   -
Volatility 3Y:   -