UniCredit Put 100 CFRHF 18.06.202.../  DE000HD1HAP8  /

Frankfurt Zert./HVB
1/24/2025  7:40:27 PM Chg.+0.007 Bid9:57:13 PM Ask- Underlying Strike price Expiration date Option type
0.076EUR +10.14% 0.074
Bid Size: 10,000
-
Ask Size: -
Compagnie Financiere... 100.00 - 6/18/2025 Put
 

Master data

WKN: HD1HAP
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -272.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -7.99
Time value: 0.07
Break-even: 99.34
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 1.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.01
Omega: -6.97
Rho: -0.02
 

Quote data

Open: 0.047
High: 0.083
Low: 0.047
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -60.00%
3 Months
  -78.29%
YTD
  -60.00%
1 Year
  -89.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.069
1M High / 1M Low: 0.200 0.069
6M High / 6M Low: 0.590 0.069
High (YTD): 1/3/2025 0.200
Low (YTD): 1/23/2025 0.069
52W High: 2/5/2024 0.710
52W Low: 1/23/2025 0.069
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   200.54%
Volatility 6M:   171.52%
Volatility 1Y:   144.94%
Volatility 3Y:   -