UniCredit Call 13.5 XCA 18.06.2025
/ DE000HD9JH15
UniCredit Call 13.5 XCA 18.06.202.../ DE000HD9JH15 /
| 23/01/2025 20:06:38 |
Chg.+0.15 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+14.02% |
1.22
Bid Size: 6,000 |
1.27
Ask Size: 6,000 |
CREDIT AGRICOLE INH.... |
13.50 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD9JH1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
14/10/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
0.57 |
| Time value: |
0.54 |
| Break-even: |
14.60 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
4.76% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
8.74 |
| Rho: |
0.03 |
Quote data
| Open: |
1.09 |
| High: |
1.23 |
| Low: |
1.09 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.19% |
| 1 Month |
|
|
+121.82% |
| 3 Months |
|
|
-13.48% |
| YTD |
|
|
+96.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.05 |
| 1M High / 1M Low: |
1.18 |
0.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.18 |
| Low (YTD): |
03/01/2025 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |