UniCredit Call 160 CFRHF 18.06.20.../  DE000HD1HAM5  /

Frankfurt Zert./HVB
24/01/2025  19:25:49 Chg.+0.050 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
2.010EUR +2.55% 1.990
Bid Size: 6,000
2.030
Ask Size: 6,000
Compagnie Financiere... 160.00 - 18/06/2025 Call
 

Master data

WKN: HD1HAM
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.86
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 1.99
Implied volatility: -
Historic volatility: 0.32
Parity: 1.99
Time value: 0.05
Break-even: 180.30
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.260
Low: 2.000
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.52%
1 Month  
+402.50%
3 Months  
+509.09%
YTD  
+378.57%
1 Year  
+145.12%
3 Years     -
5 Years     -
1W High / 1W Low: 2.010 1.480
1M High / 1M Low: 2.010 0.330
6M High / 6M Low: 2.010 0.130
High (YTD): 24/01/2025 2.010
Low (YTD): 03/01/2025 0.330
52W High: 24/01/2025 2.010
52W Low: 12/11/2024 0.130
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   0.000
Volatility 1M:   769.22%
Volatility 6M:   391.80%
Volatility 1Y:   292.55%
Volatility 3Y:   -