UniCredit Call 165 CFRHF 18.12.20.../  DE000HD6SNA9  /

EUWAX
9/17/2024  10:24:35 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
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: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 442.26
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.31
Parity: -2.79
Time value: 0.03
Break-even: 165.31
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.65
Spread abs.: 0.03
Spread %: 1,450.00%
Delta: 0.05
Theta: -0.01
Omega: 23.15
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months
  -87.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   467.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -