UniCredit Call 150 CFRHF 18.06.2025
/ DE000HD1V0N0
UniCredit Call 150 CFRHF 18.06.20.../ DE000HD1V0N0 /
| 1/9/2025 7:32:58 PM |
Chg.-0.050 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-6.33% |
0.720
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
Compagnie Financiere... |
150.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1V0N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.30 |
| Parity: |
-0.02 |
| Time value: |
0.85 |
| Break-even: |
158.50 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
8.97% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
9.87 |
| Rho: |
0.33 |
Quote data
| Open: |
0.730 |
| High: |
0.780 |
| Low: |
0.730 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+34.55% |
| 3 Months |
|
|
+7.25% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.550 |
| 1M High / 1M Low: |
0.790 |
0.510 |
| 6M High / 6M Low: |
1.140 |
0.200 |
| High (YTD): |
1/8/2025 |
0.790 |
| Low (YTD): |
1/3/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.66% |
| Volatility 6M: |
|
237.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |