UC WAR. CALL 03/25 RRTL/ DE000HD40325 /
| 24/01/2025 21:45:48 | Chg.+0.0100 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.1600 Bid Size: 12,000 |
0.1800 Ask Size: 12,000 |
RTL GROUP | 28.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4032 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.26 |
| Parity: | 0.14 |
| Time value: | 0.04 |
| Break-even: | 29.80 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 12.50% |
| Delta: | 0.77 |
| Theta: | -0.01 |
| Omega: | 12.51 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +95.40% | ||
| 3 Months | -55.26% | ||
| YTD | +73.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0980 |
| 6M High / 6M Low: | 0.4300 | 0.0430 |
| High (YTD): | 24/01/2025 | 0.1700 |
| Low (YTD): | 02/01/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.30% | |
| Volatility 6M: | 174.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |