UniCredit Call 170 CFR 18.06.2025
/ DE000HD78085
UniCredit Call 170 CFR 18.06.2025/ DE000HD78085 /
11/12/2024 7:14:01 PM |
Chg.-0.020 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-18.18% |
0.090 Bid Size: 14,000 |
0.120 Ask Size: 14,000 |
RICHEMONT N |
170.00 CHF |
6/18/2025 |
Call |
Master data
WKN: |
HD7808 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 CHF |
Maturity: |
6/18/2025 |
Issue date: |
7/22/2024 |
Last trading day: |
6/17/2025 |
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: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-70.97% |
3 Months |
|
|
-67.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
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: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |