UniCredit Call 170 CFR 18.06.2025
/ DE000HD78085
UniCredit Call 170 CFR 18.06.2025/ DE000HD78085 /
| 12/11/2024 15:06:03 |
Chg.0.000 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 45,000 |
0.120
Ask Size: 45,000 |
RICHEMONT N |
170.00 CHF |
18/06/2025 |
Call |
Master data
| WKN: |
HD7808 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 CHF |
| Maturity: |
18/06/2025 |
| Issue date: |
22/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-5.27 |
| Time value: |
0.15 |
| Break-even: |
182.65 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.44 |
| Rho: |
0.08 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
