UC WAR. CALL 12/24 RITN/ DE000HD0A8Y6 /
| 2024-10-09 9:46:51 PM | Chg.+0.0200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +4.65% | 0.4300 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
Compagnie Financiere... | 140.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0A8Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.31 |
| Parity: | -0.29 |
| Time value: | 0.46 |
| Break-even: | 144.60 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.07 |
| Spread %: | 17.95% |
| Delta: | 0.46 |
| Theta: | -0.04 |
| Omega: | 13.78 |
| Rho: | 0.11 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3800 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | +164.71% | ||
| 3 Months | -51.61% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.0700 |
| 6M High / 6M Low: | 1.8000 | 0.0700 |
| High (YTD): | 2024-03-14 | 1.9900 |
| Low (YTD): | 2024-09-23 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 688.01% | |
| Volatility 6M: | 320.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
