UC WAR. CALL 06/25 XCA/ DE000HD4FAV4 /
| 1/23/2025 9:45:40 PM | Chg.+0.0260 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | +59.09% | 0.0600 Bid Size: 12,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 18.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4FAV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 299.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -3.94 |
| Time value: | 0.05 |
| Break-even: | 18.05 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.01 |
| Spread %: | 42.42% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 17.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0060 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +250.00% | ||
| 3 Months | -30.00% | ||
| YTD | +180.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0120 |
| 6M High / 6M Low: | 0.2000 | 0.0120 |
| High (YTD): | 1/15/2025 | 0.0690 |
| Low (YTD): | 1/6/2025 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0494 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0356 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 680.20% | |
| Volatility 6M: | 530.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |