UniCredit Call 130 CFRHF 18.06.2025
/ DE000HD5HUF8
UniCredit Call 130 CFRHF 18.06.20.../ DE000HD5HUF8 /
12/11/2024 17:15:00 |
Chg.-0.150 |
Bid19:01:41 |
Ask19:01:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-21.43% |
0.520 Bid Size: 14,000 |
0.550 Ask Size: 14,000 |
Compagnie Financiere... |
130.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD5HUF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Compagnie Financiere Richemont AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
18/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.29 |
Parity: |
-0.16 |
Time value: |
0.75 |
Break-even: |
137.50 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.06 |
Spread %: |
8.70% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
9.33 |
Rho: |
0.37 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.86% |
1 Month |
|
|
-63.09% |
3 Months |
|
|
-54.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.700 |
1M High / 1M Low: |
1.390 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |