UniCredit Call 218.09 CFRHF 18.12.../  DE000HC7P144  /

EUWAX
2024-06-07  8:31:27 PM Chg.+0.005 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.046EUR +12.20% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 218.0903 - 2024-12-18 Call
 

Master data

WKN: HC7P14
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 218.09 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: 345.75
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.31
Parity: -6.45
Time value: 0.05
Break-even: 218.54
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 73.08%
Delta: 0.04
Theta: -0.01
Omega: 14.55
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.066
Low: 0.043
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.39%
1 Month  
+17.95%
3 Months
  -64.62%
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.029
1M High / 1M Low: 0.049 0.029
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-03-12 0.140
Low (YTD): 2024-01-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.77%
Volatility 6M:   2,268.43%
Volatility 1Y:   -
Volatility 3Y:   -