UniCredit Call 125 CFR 19.03.2025/  DE000HD8VKK4  /

EUWAX
2024-12-20  8:09:55 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.48EUR +0.68% -
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: 9.63
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.02
Implied volatility: 0.31
Historic volatility: 0.30
Parity: 1.02
Time value: 0.48
Break-even: 149.20
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 4.17%
Delta: 0.73
Theta: -0.05
Omega: 7.01
Rho: 0.22
 

Quote data

Open: 1.37
High: 1.51
Low: 1.37
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+155.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.47
1M High / 1M Low: 1.60 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -