UniCredit Call 125 CFR 19.03.2025/  DE000HD8VKK4  /

EUWAX
09/10/2024  20:52:33 Chg.+0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.54EUR +7.69% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 125.00 CHF 19/03/2025 Call
 

Master data

WKN: HD8VKK
Issuer: UniCredit
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 125.00 CHF
Maturity: 19/03/2025
Issue date: 23/09/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.14
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.43
Implied volatility: 0.33
Historic volatility: 0.31
Parity: 0.43
Time value: 1.07
Break-even: 147.77
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 4.90%
Delta: 0.63
Theta: -0.04
Omega: 5.73
Rho: 0.31
 

Quote data

Open: 1.39
High: 1.54
Low: 1.39
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.43
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -