UC WAR. CALL 06/25 RITN/ DE000HD1V0N0 /
| 1/24/2025 9:46:05 PM | Chg.+0.0600 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | +2.22% | 2.7300 Bid Size: 4,000 |
2.7700 Ask Size: 4,000 |
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: | 6.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.43 |
|---|---|
| Intrinsic value: | 2.97 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 2.97 |
| Time value: | -0.23 |
| Break-even: | 177.40 |
| Moneyness: | 1.20 |
| Premium: | -0.01 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0400 |
| Low: | 2.7600 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.77% | ||
|---|---|---|---|
| 1 Month | +324.62% | ||
| 3 Months | +420.75% | ||
| YTD | +311.94% | ||
| 1 Year | +228.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 0.5700 |
| 6M High / 6M Low: | 2.7600 | 0.2200 |
| High (YTD): | 1/24/2025 | 2.7600 |
| Low (YTD): | 1/3/2025 | 0.5700 |
| 52W High: | 1/24/2025 | 2.7600 |
| 52W Low: | 11/12/2024 | 0.2200 |
| Avg. price 1W: | 2.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3353 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6486 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9371 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 595.23% | |
| Volatility 6M: | 306.89% | |
| Volatility 1Y: | 231.88% | |
| Volatility 3Y: | - |