UC WAR. CALL 09/24 RITN/ DE000HD62G64 /
| 16/08/2024 17:46:14 | Chg.-0.0020 | Bid18:13:26 | Ask18:13:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -6.90% | 0.0160 Bid Size: 12,000 |
0.0510 Ask Size: 12,000 |
Compagnie Financiere... | 150.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD62G6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 184.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.29 |
| Parity: | -1.18 |
| Time value: | 0.08 |
| Break-even: | 150.75 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.07 |
| Spread %: | 1,400.00% |
| Delta: | 0.15 |
| Theta: | -0.04 |
| Omega: | 27.39 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0200 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | -85.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0198 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0685 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,386.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
