UniCredit Call 200 CFRHF 18.06.20.../  DE000HD2F8Z6  /

EUWAX
2024-06-07  9:09:36 PM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.410EUR +7.89% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 200.00 - 2025-06-18 Call
 

Master data

WKN: HD2F8Z
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2024-02-05
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.05
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.31
Parity: -4.58
Time value: 0.44
Break-even: 204.40
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.22
Theta: -0.02
Omega: 7.80
Rho: 0.31
 

Quote data

Open: 0.420
High: 0.420
Low: 0.410
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month  
+70.83%
3 Months
  -10.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -