UC WAR. CALL 03/25 XCA/ DE000HD9DFX3 /
| 1/9/2025 3:46:21 PM | Chg.+0.0300 | Bid4:37:33 PM | Ask4:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +6.00% | 0.5500 Bid Size: 70,000 |
0.5600 Ask Size: 70,000 |
CREDIT AGRICOLE INH.... | 13.50 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD9DFX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -0.14 |
| Time value: | 0.53 |
| Break-even: | 14.03 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.05 |
| Spread %: | 10.42% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 12.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4500 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | -58.27% | ||
| YTD | +6.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.5200 |
| Low (YTD): | 1/3/2025 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |