UC WAR. CALL 06/25 RITN/ DE000HD1V0N0 /
| 1/10/2025 7:45:16 PM | Chg.-0.0100 | Bid9:05:46 PM | Ask9:05:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -1.32% | 0.7300 Bid Size: 5,000 |
0.7700 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: | 18.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.30 |
| Parity: | -0.17 |
| Time value: | 0.79 |
| Break-even: | 157.90 |
| Moneyness: | 0.99 |
| Premium: | 0.06 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.07 |
| Spread %: | 9.72% |
| Delta: | 0.53 |
| Theta: | -0.03 |
| Omega: | 9.96 |
| Rho: | 0.31 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.6900 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | +41.51% | ||
| 3 Months | +10.29% | ||
| YTD | +11.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5300 |
| 6M High / 6M Low: | 1.1500 | 0.2200 |
| High (YTD): | 1/8/2025 | 0.8000 |
| Low (YTD): | 1/3/2025 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5722 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.44% | |
| Volatility 6M: | 206.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |