UniCredit Call 145 CFRHF 18.09.20.../  DE000HD6SN84  /

Frankfurt Zert./HVB
30/07/2024  19:34:43 Chg.-0.010 Bid09:05:10 Ask09:05:10 Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 145.00 - 18/09/2024 Call
 

Master data

WKN: HD6SN8
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 18/09/2024
Issue date: 01/07/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.72
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.29
Parity: -0.69
Time value: 0.18
Break-even: 146.80
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.56
Spread abs.: 0.07
Spread %: 63.64%
Delta: 0.29
Theta: -0.04
Omega: 22.28
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.160
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -