UC WAR. CALL 03/25 RITN/ DE000HD43KH8 /
| 09/10/2024 17:45:54 | Chg.+0.0300 | Bid19:33:07 | Ask19:33:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +4.11% | 0.7600 Bid Size: 10,000 |
0.8000 Ask Size: 10,000 |
Compagnie Financiere... | 140.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43KH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.31 |
| Parity: | -0.29 |
| Time value: | 0.76 |
| Break-even: | 147.60 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.07 |
| Spread %: | 10.14% |
| Delta: | 0.51 |
| Theta: | -0.03 |
| Omega: | 9.23 |
| Rho: | 0.28 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7600 |
| Low: | 0.6800 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | +123.53% | ||
| 3 Months | -35.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.2300 |
| 6M High / 6M Low: | 2.0400 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0395 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 411.19% | |
| Volatility 6M: | 210.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
