UniCredit Call 148.698 CFRHF 18.1.../  DE000HC7P110  /

Frankfurt Zert./HVB
2024-10-09  8:32:14 PM Chg.+0.020 Bid8:56:31 PM Ask8:56:31 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.230
Bid Size: 10,000
0.270
Ask Size: 10,000
Compagnie Financiere... 148.6979 - 2024-12-18 Call
 

Master data

WKN: HC7P11
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 148.70 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: 51.23
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.31
Parity: -1.17
Time value: 0.27
Break-even: 151.37
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.68
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.28
Theta: -0.04
Omega: 14.47
Rho: 0.07
 

Quote data

Open: 0.200
High: 0.240
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month  
+283.33%
3 Months
  -61.02%
YTD
  -48.89%
1 Year
  -52.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.290 0.010
6M High / 6M Low: 1.310 0.010
High (YTD): 2024-03-14 1.500
Low (YTD): 2024-09-11 0.010
52W High: 2024-03-14 1.500
52W Low: 2024-09-11 0.010
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   2,111.67%
Volatility 6M:   887.93%
Volatility 1Y:   639.96%
Volatility 3Y:   -