UniCredit Call 140 CFRHF 18.09.2024
/ DE000HD62G56
UniCredit Call 140 CFRHF 18.09.20.../ DE000HD62G56 /
| 2024-07-11 7:33:00 PM |
Chg.+0.080 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+11.94% |
0.750
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
Compagnie Financiere... |
140.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD62G5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.30 |
| Parity: |
0.22 |
| Time value: |
0.51 |
| Break-even: |
147.30 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
11.85 |
| Rho: |
0.15 |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.730 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.600 |
| 1M High / 1M Low: |
1.410 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
