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UniCredit Call 130 CFRHF 18.12.20.../  DE000HC9M2T8  /

EUWAX
10/9/2024  8:11:40 PM Chg.+0.080 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.890EUR +9.88% 0.890
Bid Size: 4,000		 0.960
Ask Size: 4,000		 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: 15.76
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.71
Implied volatility: 0.14
Historic volatility: 0.31
Parity: 0.71
Time value: 0.16
Break-even: 138.70
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.07
Spread %: 8.75%
Delta: 0.83
Theta: -0.02
Omega: 13.15
Rho: 0.20
 

Quote data

Open: 0.800
High: 0.890
Low: 0.800
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.75%
1 Month  
+169.70%
3 Months
  -39.04%
YTD
  -1.11%
1 Year  
+2.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.810
1M High / 1M Low: 1.020 0.180
6M High / 6M Low: 2.500 0.180
High (YTD): 3/14/2024 2.590
Low (YTD): 9/23/2024 0.180
52W High: 3/14/2024 2.590
52W Low: 9/23/2024 0.180
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   558.59%
Volatility 6M:   276.67%
Volatility 1Y:   230.16%
Volatility 3Y:   -