UniCredit Call 12 XCA 18.06.2025
/ DE000HD1ECQ9
UniCredit Call 12 XCA 18.06.2025/ DE000HD1ECQ9 /
| 1/23/2025 7:28:38 PM |
Chg.+0.230 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
+10.13% |
2.490
Bid Size: 4,000 |
2.540
Ask Size: 4,000 |
CREDIT AGRICOLE INH.... |
12.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1ECQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
2.07 |
| Time value: |
0.24 |
| Break-even: |
14.30 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
2.22% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
5.49 |
| Rho: |
0.04 |
Quote data
| Open: |
2.340 |
| High: |
2.500 |
| Low: |
2.320 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.12% |
| 1 Month |
|
|
+67.79% |
| 3 Months |
|
|
-1.57% |
| YTD |
|
|
+44.51% |
| 1 Year |
|
|
+32.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.210 |
| 1M High / 1M Low: |
2.390 |
1.490 |
| 6M High / 6M Low: |
2.950 |
1.150 |
| High (YTD): |
1/21/2025 |
2.390 |
| Low (YTD): |
1/3/2025 |
1.610 |
| 52W High: |
5/28/2024 |
3.900 |
| 52W Low: |
2/13/2024 |
1.020 |
| Avg. price 1W: |
|
2.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.92% |
| Volatility 6M: |
|
92.85% |
| Volatility 1Y: |
|
92.48% |
| Volatility 3Y: |
|
- |