UC WAR. CALL 09/24 RITN/ DE000HD62G56 /
| 2024-07-11 9:45:57 PM | Chg.+0.0700 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +10.14% | 0.7500 Bid Size: 5,000 |
0.7900 Ask Size: 5,000 |
Compagnie Financiere... | 140.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD62G5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.30 |
| Parity: | 0.22 |
| Time value: | 0.51 |
| Break-even: | 147.30 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | 0.61 |
| Theta: | -0.05 |
| Omega: | 11.85 |
| Rho: | 0.15 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7200 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -41.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
