UniCredit Call 135 CFRHF 19.03.20.../  DE000UG08D15  /

EUWAX
1/16/2025  9:09:41 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.92EUR - -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 135.00 - 3/19/2025 Call
 

Master data

WKN: UG08D1
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 3/19/2025
Issue date: 11/11/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 4.13
Intrinsic value: 4.07
Implied volatility: -
Historic volatility: 0.32
Parity: 4.07
Time value: -0.81
Break-even: 167.60
Moneyness: 1.30
Premium: -0.05
Premium p.a.: -0.26
Spread abs.: 0.12
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.92
Low: 2.83
Previous Close: 1.08
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+224.44%
3 Months     -
YTD  
+210.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.92
1M High / 1M Low: 2.92 0.74
6M High / 6M Low: - -
High (YTD): 1/16/2025 2.92
Low (YTD): 1/3/2025 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   653.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -