UC WAR. CALL 06/25 RITN/ DE000HD5HUF8 /
| 2024-06-20 3:47:03 PM | Chg.-0.1200 | Bid4:49:51 PM | Ask4:49:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | -5.45% | 2.0700 Bid Size: 25,000 |
2.0800 Ask Size: 25,000 |
Compagnie Financiere... | 130.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD5HUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.94 |
|---|---|
| Intrinsic value: | 1.70 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.30 |
| Parity: | 1.70 |
| Time value: | 0.52 |
| Break-even: | 152.20 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | 0.92 |
| Theta: | -0.01 |
| Omega: | 6.11 |
| Rho: | 1.13 |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2100 |
| Low: | 2.0800 |
| Previous Close: | 2.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.91% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6300 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
