UC WAR. CALL 03/25 RITN/ DE000HD4W765 /
| 1/16/2025 11:46:43 AM | Chg.- | Bid1:20:45 PM | Ask1/16/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | - | 4.5200 Bid Size: 30,000 |
- Ask Size: 30,000 |
Compagnie Financiere... | 120.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4W76 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.03 |
|---|---|
| Intrinsic value: | 5.99 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 5.99 |
| Time value: | -1.30 |
| Break-even: | 166.90 |
| Moneyness: | 1.50 |
| Premium: | -0.07 |
| Premium p.a.: | -0.40 |
| Spread abs.: | 0.29 |
| Spread %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.6400 |
| Low: | 4.1100 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +127.45% | ||
| 3 Months | +201.30% | ||
| YTD | +122.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 1.8000 |
| 6M High / 6M Low: | 4.6400 | 0.6500 |
| High (YTD): | 1/16/2025 | 4.6400 |
| Low (YTD): | 1/3/2025 | 1.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.4085 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.68% | |
| Volatility 6M: | 235.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |