UniCredit Call 125 CFR 19.03.2025/  DE000HD8VKK4  /

EUWAX
2024-11-12  9:44:23 PM Chg.-0.160 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.460EUR -25.81% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 125.00 CHF 2025-03-19 Call
 

Master data

WKN: HD8VKK
Issuer: UniCredit
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 125.00 CHF
Maturity: 2025-03-19
Issue date: 2024-09-23
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.16
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.29
Parity: -0.48
Time value: 0.67
Break-even: 139.90
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.47
Theta: -0.04
Omega: 8.95
Rho: 0.19
 

Quote data

Open: 0.520
High: 0.520
Low: 0.450
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.90%
1 Month
  -69.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.460
1M High / 1M Low: 1.430 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.685
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -