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UniCredit Put 100 CFRHF 18.06.202.../  DE000HD1HAP8  /

Frankfurt Zert./HVB
11/12/2024  5:19:51 PM Chg.+0.090 Bid5:37:35 PM Ask5:37:35 PM Underlying Strike price Expiration date Option type
0.460EUR +24.32% 0.460
Bid Size: 14,000		 0.480
Ask Size: 14,000		 Compagnie Financiere... 100.00 - 6/18/2025 Put
 

Master data

WKN: HD1HAP
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -31.32
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -2.84
Time value: 0.41
Break-even: 95.90
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 17.14%
Delta: -0.16
Theta: -0.02
Omega: -5.03
Rho: -0.15
 

Quote data

Open: 0.390
High: 0.460
Low: 0.390
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+35.29%
3 Months  
+4.55%
YTD
  -57.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: 0.590 0.260
High (YTD): 1/17/2024 1.290
Low (YTD): 7/23/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.29%
Volatility 6M:   161.99%
Volatility 1Y:   -
Volatility 3Y:   -