UniCredit Call 148.698 CFRHF 18.12.2024
/ DE000HC7P110
UniCredit Call 148.698 CFRHF 18.1.../ DE000HC7P110 /
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: |
|
- |