UniCredit Call 220 CFRHF 18.06.20.../  DE000HD3KEL9  /

EUWAX
11/11/2024  09:24:57 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.043EUR - -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 220.00 - 18/06/2025 Call
 

Master data

WKN: HD3KEL
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 18/06/2025
Issue date: 11/03/2024
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 305.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -9.16
Time value: 0.04
Break-even: 220.42
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.47
Spread abs.: 0.03
Spread %: 180.00%
Delta: 0.03
Theta: -0.01
Omega: 10.44
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4200.00%
1 Month
  -38.57%
3 Months
  -38.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24,934.52%
Volatility 6M:   12,018.73%
Volatility 1Y:   -
Volatility 3Y:   -