UniCredit Call 110 CFRHF 18.12.2024
/ DE000HD0H1T4
UniCredit Call 110 CFRHF 18.12.20.../ DE000HD0H1T4 /
| 03/09/2024 13:20:19 |
Chg.- |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Compagnie Financiere... |
110.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0H1T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
03/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
2.00 |
| Time value: |
0.62 |
| Break-even: |
136.20 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.29 |
| Spread %: |
12.45% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
3.88 |
| Rho: |
0.21 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.54 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+49.41% |
| 3 Months |
|
|
-38.05% |
| YTD |
|
|
+41.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.52 |
| 1M High / 1M Low: |
2.94 |
1.61 |
| 6M High / 6M Low: |
4.27 |
1.61 |
| High (YTD): |
07/06/2024 |
4.27 |
| Low (YTD): |
17/01/2024 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.10% |
| Volatility 6M: |
|
99.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
