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UniCredit Call 160 CFRHF 18.06.20.../  DE000HD1HAM5  /

EUWAX
1/9/2025  8:12:41 PM Chg.- Bid8:38:53 AM Ask8:38:53 AM Underlying Strike price Expiration date Option type
0.450EUR - 0.370
Bid Size: 10,000		 0.530
Ask Size: 10,000		 Compagnie Financiere... 160.00 - 6/18/2025 Call
 

Master data

WKN: HD1HAM
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.74
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.30
Parity: -1.02
Time value: 0.54
Break-even: 165.40
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 14.89%
Delta: 0.38
Theta: -0.03
Omega: 10.65
Rho: 0.23
 

Quote data

Open: 0.450
High: 0.480
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+50.00%
3 Months  
+4.65%
YTD  
+9.76%
1 Year  
+7.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.330
1M High / 1M Low: 0.480 0.300
6M High / 6M Low: 0.810 0.130
High (YTD): 1/8/2025 0.480
Low (YTD): 1/3/2025 0.330
52W High: 3/14/2024 1.440
52W Low: 11/12/2024 0.130
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   136.16%
Volatility 6M:   271.94%
Volatility 1Y:   222.45%
Volatility 3Y:   -