UniCredit Call 115 CFRHF 19.03.2025
/ DE000UG0TD87
UniCredit Call 115 CFRHF 19.03.20.../ DE000UG0TD87 /
| 1/8/2025 9:35:06 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Compagnie Financiere... |
115.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
UG0TD8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.53 |
| Intrinsic value: |
6.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
6.49 |
| Time value: |
-3.55 |
| Break-even: |
144.40 |
| Moneyness: |
1.56 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.06 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+9.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.83 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.83 |
| Low (YTD): |
1/3/2025 |
2.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |