UniCredit Call 150 CFRHF 19.03.20.../  DE000HD43KJ4  /

EUWAX
10/9/2024  7:20:45 PM Chg.+0.070 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
0.300EUR +30.43% 0.300
Bid Size: 12,000
0.650
Ask Size: 12,000
Compagnie Financiere... 150.00 - 3/19/2025 Call
 

Master data

WKN: HD43KJ
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.35
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -1.29
Time value: 0.79
Break-even: 157.90
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.38
Spread abs.: 0.69
Spread %: 690.00%
Delta: 0.41
Theta: -0.04
Omega: 7.10
Rho: 0.21
 

Quote data

Open: 0.340
High: 0.370
Low: 0.300
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+2900.00%
3 Months
  -53.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.320 0.010
6M High / 6M Low: 1.470 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   62.992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,359.20%
Volatility 6M:   4,813.65%
Volatility 1Y:   -
Volatility 3Y:   -