UniCredit Call 165 CFRHF 18.12.2024
/ DE000HD6SNA9
UniCredit Call 165 CFRHF 18.12.20.../ DE000HD6SNA9 /
| 9/6/2024 7:28:34 PM |
Chg.-0.003 |
Bid8:01:41 PM |
Ask8:01:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-8.11% |
0.030
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
Compagnie Financiere... |
165.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD6SNA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
151.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-3.50 |
| Time value: |
0.09 |
| Break-even: |
165.86 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.07 |
| Spread %: |
309.52% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
14.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.051 |
| Low: |
0.033 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.22% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.037 |
| 1M High / 1M Low: |
0.120 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
