UniCredit Call 13 XCA 19.03.2025
/ DE000HD6J7Q9
UniCredit Call 13 XCA 19.03.2025/ DE000HD6J7Q9 /
| 1/10/2025 7:30:16 PM |
Chg.0.000 |
Bid7:39:11 PM |
Ask7:39:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
0.870
Bid Size: 15,000 |
0.890
Ask Size: 15,000 |
CREDIT AGRICOLE INH.... |
13.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD6J7Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.44 |
| Time value: |
0.46 |
| Break-even: |
13.89 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
5.95% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
9.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.920 |
| High: |
0.930 |
| Low: |
0.820 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
-44.16% |
| YTD |
|
|
+4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.720 |
| 1M High / 1M Low: |
0.860 |
0.640 |
| 6M High / 6M Low: |
2.020 |
0.470 |
| High (YTD): |
1/9/2025 |
0.860 |
| Low (YTD): |
1/3/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.85% |
| Volatility 6M: |
|
129.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |