UniCredit Call 140 CFRHF 19.03.20.../  DE000HD43KH8  /

EUWAX
11/11/2024  21:09:21 Chg.- Bid16:44:56 Ask16:44:56 Underlying Strike price Expiration date Option type
0.210EUR - 0.170
Bid Size: 45,000
0.180
Ask Size: 45,000
Compagnie Financiere... 140.00 - 19/03/2025 Call
 

Master data

WKN: HD43KH
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.38
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.29
Parity: -1.16
Time value: 0.26
Break-even: 142.60
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.29
Theta: -0.02
Omega: 14.10
Rho: 0.12
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -72.37%
3 Months
  -65.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.210
1M High / 1M Low: 0.680 0.210
6M High / 6M Low: 2.030 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.297
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   15.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.94%
Volatility 6M:   258.66%
Volatility 1Y:   -
Volatility 3Y:   -