UC WAR. CALL 06/25 RITN/ DE000HD1V0N0 /
| 2024-09-20 9:45:02 PM | Chg.-0.0500 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -16.67% | 0.2100 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
Compagnie Financiere... | 150.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1V0N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.29 |
| Parity: | -3.00 |
| Time value: | 0.27 |
| Break-even: | 152.70 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.06 |
| Spread %: | 28.57% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 9.17 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2300 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -72.22% | ||
| 3 Months | -76.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.2500 |
| 6M High / 6M Low: | 1.7400 | 0.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9653 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.58% | |
| Volatility 6M: | 123.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
