UC WAR. CALL 03/25 XCA/ DE000HD43DZ5 /
| 1/9/2025 9:46:47 PM | Chg.+0.0200 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +6.90% | 0.2900 Bid Size: 12,000 |
0.3400 Ask Size: 12,000 |
CREDIT AGRICOLE INH.... | 14.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43DZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -0.64 |
| Time value: | 0.32 |
| Break-even: | 14.32 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.05 |
| Spread %: | 18.52% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 15.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2500 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -67.37% | ||
| YTD | +6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2100 |
| 6M High / 6M Low: | 1.3200 | 0.1900 |
| High (YTD): | 1/7/2025 | 0.3000 |
| Low (YTD): | 1/3/2025 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7680 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.80% | |
| Volatility 6M: | 161.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |