UniCredit Call 13 XCA 18.06.2025
/ DE000HD1UPR5
UniCredit Call 13 XCA 18.06.2025/ DE000HD1UPR5 /
| 1/23/2025 7:25:51 PM |
Chg.+0.180 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+12.50% |
1.610
Bid Size: 6,000 |
1.660
Ask Size: 6,000 |
CREDIT AGRICOLE INH.... |
13.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1UPR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
1.07 |
| Time value: |
0.40 |
| Break-even: |
14.46 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
3.55% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
7.47 |
| Rho: |
0.04 |
Quote data
| Open: |
1.480 |
| High: |
1.630 |
| Low: |
1.480 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.71% |
| 1 Month |
|
|
+102.50% |
| 3 Months |
|
|
-7.43% |
| YTD |
|
|
+65.31% |
| 1 Year |
|
|
+23.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.390 |
| 1M High / 1M Low: |
1.540 |
0.800 |
| 6M High / 6M Low: |
2.130 |
0.600 |
| High (YTD): |
1/21/2025 |
1.540 |
| Low (YTD): |
1/3/2025 |
0.880 |
| 52W High: |
5/28/2024 |
2.900 |
| 52W Low: |
12/3/2024 |
0.600 |
| Avg. price 1W: |
|
1.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.02% |
| Volatility 6M: |
|
117.31% |
| Volatility 1Y: |
|
111.65% |
| Volatility 3Y: |
|
- |