UC WAR. CALL 06/25 RITN/ DE000HD62GD5 /
2024-10-09 7:47:10 PM | Chg.0.0000 | Bid8:04:30 PM | Ask8:04:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | 0.00% | 0.1600 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
Compagnie Financiere... | 190.00 - | 2025-06-18 | Call |
Master data
WKN: | HD62GD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Compagnie Financiere Richemont AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 190.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-06-03 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 65.29 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.31 |
Parity: | -5.29 |
Time value: | 0.21 |
Break-even: | 192.10 |
Moneyness: | 0.72 |
Premium: | 0.40 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.07 |
Spread %: | 50.00% |
Delta: | 0.14 |
Theta: | -0.02 |
Omega: | 8.85 |
Rho: | 0.11 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1700 |
Low: | 0.1000 |
Previous Close: | 0.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.53% | ||
---|---|---|---|
1 Month | +54.55% | ||
3 Months | -39.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.1900 | 0.0690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1268 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 251.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |