UC WAR. CALL 03/25 RITN/ DE000HD43KK2 /
| 10/9/2024 7:46:29 PM | Chg.0.0000 | Bid8:04:30 PM | Ask8:04:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
Compagnie Financiere... | 180.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43KK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.31 |
| Parity: | -4.29 |
| Time value: | 0.15 |
| Break-even: | 181.50 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.07 |
| Spread %: | 87.50% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 10.95 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0400 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | +74.60% | ||
| 3 Months | -54.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0270 |
| 6M High / 6M Low: | 0.5200 | 0.0270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0769 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2260 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 542.10% | |
| Volatility 6M: | 259.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
