UniCredit Call 14 XCA 18.06.2025
/ DE000HD313H1
UniCredit Call 14 XCA 18.06.2025/ DE000HD313H1 /
| 1/23/2025 8:17:29 PM |
Chg.+0.130 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+17.11% |
0.880
Bid Size: 8,000 |
0.930
Ask Size: 8,000 |
CREDIT AGRICOLE INH.... |
14.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD313H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
0.07 |
| Time value: |
0.73 |
| Break-even: |
14.79 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
10.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.800 |
| High: |
0.890 |
| Low: |
0.800 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.67% |
| 1 Month |
|
|
+147.22% |
| 3 Months |
|
|
-18.35% |
| YTD |
|
|
+106.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.750 |
| 1M High / 1M Low: |
0.860 |
0.360 |
| 6M High / 6M Low: |
1.480 |
0.250 |
| High (YTD): |
1/21/2025 |
0.860 |
| Low (YTD): |
1/3/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
48.400 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
13.444 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
1.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.21% |
| Volatility 6M: |
|
156.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |