UniCredit Call 120 CFRHF 18.06.20.../  DE000HD1HAK9  /

Frankfurt Zert./HVB
1/9/2025  7:29:24 PM Chg.-0.110 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
2.560EUR -4.12% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 120.00 - 6/18/2025 Call
 

Master data

WKN: HD1HAK
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 3.28
Intrinsic value: 2.98
Implied volatility: -
Historic volatility: 0.30
Parity: 2.98
Time value: -0.25
Break-even: 147.30
Moneyness: 1.25
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.07
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.620
Low: 2.510
Previous Close: 2.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+27.36%
3 Months  
+23.08%
YTD  
+7.56%
1 Year  
+86.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.670 2.080
1M High / 1M Low: 2.670 2.010
6M High / 6M Low: 2.850 0.900
High (YTD): 1/8/2025 2.670
Low (YTD): 1/3/2025 2.080
52W High: 6/7/2024 3.670
52W Low: 11/12/2024 0.900
Avg. price 1W:   2.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.314
Avg. volume 1M:   0.000
Avg. price 6M:   1.820
Avg. volume 6M:   0.000
Avg. price 1Y:   2.229
Avg. volume 1Y:   0.000
Volatility 1M:   91.97%
Volatility 6M:   158.22%
Volatility 1Y:   137.80%
Volatility 3Y:   -