UC WAR. CALL 12/24 RITN/ DE000HD0A8Y6 /
| 11/12/2024 9:46:43 PM | Chg.-0.0640 | Bid9:59:10 PM | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -90.14% | 0.0010 Bid Size: 10,000 |
- Ask Size: 45,000 |
Compagnie Financiere... | 140.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD0A8Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -1.16 |
| Time value: | 0.14 |
| Break-even: | 141.40 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.13 |
| Spread %: | 1,300.00% |
| Delta: | 0.21 |
| Theta: | -0.05 |
| Omega: | 19.11 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0070 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.11% | ||
|---|---|---|---|
| 1 Month | -98.44% | ||
| 3 Months | -98.21% | ||
| YTD | -98.89% | ||
| 1 Year | -98.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.0710 |
| 6M High / 6M Low: | 1.8000 | 0.0700 |
| High (YTD): | 3/14/2024 | 1.9900 |
| Low (YTD): | 9/23/2024 | 0.0700 |
| 52W High: | 3/14/2024 | 1.9900 |
| 52W Low: | 9/23/2024 | 0.0700 |
| Avg. price 1W: | 0.1686 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6904 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8177 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 348.58% | |
| Volatility 6M: | 344.52% | |
| Volatility 1Y: | 271.64% | |
| Volatility 3Y: | - |
