UC WAR. CALL 06/25 RAA/ DE000HD664X4 /
| 10/01/2025 21:46:55 | Chg.-0.0100 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1500 Bid Size: 12,000 |
0.2200 Ask Size: 12,000 |
RATIONAL AG | 950.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD664X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 950.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 06/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -1.28 |
| Time value: | 0.23 |
| Break-even: | 973.00 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.07 |
| Spread %: | 43.75% |
| Delta: | 0.27 |
| Theta: | -0.17 |
| Omega: | 9.64 |
| Rho: | 0.87 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1600 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -73.53% | ||
| YTD | -21.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1900 |
| 6M High / 6M Low: | 0.8300 | 0.1900 |
| High (YTD): | 02/01/2025 | 0.2300 |
| Low (YTD): | 09/01/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5499 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.29% | |
| Volatility 6M: | 175.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |