UC WAR. CALL 12/25 RITN/ DE000HD7TNC1 /
| 2024-12-20 9:45:29 PM | Chg.+0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | +0.40% | 2.4400 Bid Size: 3,000 |
2.5000 Ask Size: 3,000 |
RICHEMONT N | 120.00 CHF | 2025-12-17 | Call |
Master data
| WKN: | HD7TNC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 CHF |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-08-12 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.73 |
|---|---|
| Intrinsic value: | 1.56 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.30 |
| Parity: | 1.56 |
| Time value: | 0.94 |
| Break-even: | 153.83 |
| Moneyness: | 1.12 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 2.46% |
| Delta: | 0.76 |
| Theta: | -0.02 |
| Omega: | 4.37 |
| Rho: | 0.83 |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.4900 |
| Low: | 2.3200 |
| Previous Close: | 2.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | +75.35% | ||
| 3 Months | +97.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6300 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 1.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
