UC WAR. CALL 06/25 RITN/ DE000HD62GD5 /
| 11/12/2024 7:45:21 PM | Chg.-0.0020 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | -2.86% | 0.0550 Bid Size: 14,000 |
0.0860 Ask Size: 14,000 |
Compagnie Financiere... | 190.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD62GD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -6.16 |
| Time value: | 0.11 |
| Break-even: | 191.10 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.07 |
| Spread %: | 175.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 9.73 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0340 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.18% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -57.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1012 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1231 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
