UniCredit Call 140 CFRHF 18.09.2024
/ DE000HD62G56
UniCredit Call 140 CFRHF 18.09.20.../ DE000HD62G56 /
| 8/8/2024 9:59:25 AM |
Chg.+0.016 |
Bid10:13:12 AM |
Ask10:13:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+53.33% |
0.045
Bid Size: 45,000 |
0.058
Ask Size: 45,000 |
Compagnie Financiere... |
140.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD62G5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
159.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.29 |
| Parity: |
-1.08 |
| Time value: |
0.08 |
| Break-even: |
140.81 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.07 |
| Spread %: |
406.25% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
26.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.94% |
| 1 Month |
|
|
-92.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.030 |
| 1M High / 1M Low: |
0.820 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
