UniCredit Call 118.958 CFRHF 19.06.2024
/ DE000HC8UTG6
UniCredit Call 118.958 CFRHF 19.0.../ DE000HC8UTG6 /
| 2024-05-17 8:19:49 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Compagnie Financiere... |
118.9583 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8UTG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.96 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-05-20 |
| Ratio: |
9.91:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.56 |
| Time value: |
-0.95 |
| Break-even: |
144.83 |
| Moneyness: |
1.30 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
-0.10 |
| Spread %: |
-3.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.75 |
| Low: |
2.69 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+60.12% |
| 3 Months |
|
|
-5.28% |
| YTD |
|
|
+198.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.69 |
1.68 |
| 6M High / 6M Low: |
3.16 |
0.38 |
| High (YTD): |
2024-03-14 |
3.16 |
| Low (YTD): |
2024-01-17 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.80% |
| Volatility 6M: |
|
230.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
