UniCredit Call 180 CFRHF 18.06.20.../  DE000HD1HAN3  /

Frankfurt Zert./HVB
1/24/2025  7:37:43 PM Chg.+0.030 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.940EUR +3.30% 0.920
Bid Size: 8,000
0.960
Ask Size: 8,000
Compagnie Financiere... 180.00 - 6/18/2025 Call
 

Master data

WKN: HD1HAN
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.92
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.32
Parity: -0.03
Time value: 0.95
Break-even: 189.50
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 4.40%
Delta: 0.55
Theta: -0.04
Omega: 10.49
Rho: 0.36
 

Quote data

Open: 1.090
High: 1.110
Low: 0.940
Previous Close: 0.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.29%
1 Month  
+487.50%
3 Months  
+526.67%
YTD  
+452.94%
1 Year  
+154.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.650
1M High / 1M Low: 0.940 0.130
6M High / 6M Low: 0.940 0.050
High (YTD): 1/24/2025 0.940
Low (YTD): 1/3/2025 0.130
52W High: 1/24/2025 0.940
52W Low: 9/11/2024 0.050
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   1,004.64%
Volatility 6M:   528.32%
Volatility 1Y:   390.84%
Volatility 3Y:   -