UC WAR. CALL 09/24 RITN/ DE000HD6JBQ9 /
| 2024-08-08 9:46:24 AM | Chg.-0.0300 | Bid10:24:47 AM | Ask10:24:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -25.00% | 0.0900 Bid Size: 45,000 |
0.1100 Ask Size: 45,000 |
Compagnie Financiere... | 135.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD6JBQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-24 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.29 |
| Parity: | -0.58 |
| Time value: | 0.13 |
| Break-even: | 136.30 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.07 |
| Spread %: | 116.67% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 26.98 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.05% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
