UniCredit Call 160 CFRHF 18.06.2025
/ DE000HD1HAM5
UniCredit Call 160 CFRHF 18.06.20.../ DE000HD1HAM5 /
| 2024-06-20 3:07:03 PM |
Chg.-0.040 |
Bid3:31:05 PM |
Ask3:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-4.71% |
0.800
Bid Size: 40,000 |
0.810
Ask Size: 40,000 |
Compagnie Financiere... |
160.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HAM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.30 |
| Parity: |
-1.30 |
| Time value: |
0.90 |
| Break-even: |
169.00 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
4.65% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
7.29 |
| Rho: |
0.56 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.810 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.68% |
| 1 Month |
|
|
-25.69% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
+55.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.850 |
| 1M High / 1M Low: |
1.290 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
1.440 |
| Low (YTD): |
2024-01-17 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
