UniCredit Call 200 CFRHF 17.12.20.../  DE000HD6SNE1  /

EUWAX
24/01/2025  20:39:46 Chg.+0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 200.00 - 17/12/2025 Call
 

Master data

WKN: HD6SNE
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.73
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.32
Parity: -2.02
Time value: 0.96
Break-even: 209.60
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 4.35%
Delta: 0.39
Theta: -0.03
Omega: 7.37
Rho: 0.55
 

Quote data

Open: 1.060
High: 1.060
Low: 0.940
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+276.00%
3 Months  
+370.00%
YTD  
+248.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.720
1M High / 1M Low: 0.940 0.220
6M High / 6M Low: 0.940 0.110
High (YTD): 24/01/2025 0.940
Low (YTD): 03/01/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   593.87%
Volatility 6M:   279.59%
Volatility 1Y:   -
Volatility 3Y:   -