UniCredit Call 130 CFRHF 18.06.20.../  DE000HD5HUF8  /

EUWAX
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:   -