UniCredit Call 130 CFRHF 18.12.2024
/ DE000HC9M2T8
UniCredit Call 130 CFRHF 18.12.20.../ DE000HC9M2T8 /
| 11/12/2024 7:34:58 PM |
Chg.-0.080 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-50.00% |
0.070
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
Compagnie Financiere... |
130.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9M2T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.29 |
| Parity: |
-0.16 |
| Time value: |
0.21 |
| Break-even: |
132.10 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
26.81 |
| Rho: |
0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.080 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.38% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
-86.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.160 |
| 1M High / 1M Low: |
0.790 |
0.160 |
| 6M High / 6M Low: |
2.540 |
0.160 |
| High (YTD): |
3/14/2024 |
2.600 |
| Low (YTD): |
11/11/2024 |
0.160 |
| 52W High: |
3/14/2024 |
2.600 |
| 52W Low: |
11/11/2024 |
0.160 |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
393.92% |
| Volatility 6M: |
|
315.69% |
| Volatility 1Y: |
|
250.92% |
| Volatility 3Y: |
|
- |
