UniCredit Call 148.698 CFRHF 19.06.2024
/ DE000HC7FZJ0
UniCredit Call 148.698 CFRHF 19.0.../ DE000HC7FZJ0 /
| 6/5/2024 1:23:13 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Compagnie Financiere... |
148.6979 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7FZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.70 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/19/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
9.91:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
0.56 |
| Time value: |
-0.41 |
| Break-even: |
150.18 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
-0.01 |
| Spread %: |
-6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.080 |
| 1M High / 1M Low: |
0.290 |
0.080 |
| 6M High / 6M Low: |
0.870 |
0.042 |
| High (YTD): |
3/14/2024 |
0.870 |
| Low (YTD): |
1/17/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.88% |
| Volatility 6M: |
|
409.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
