UC WAR. CALL 06/25 RITN/ DE000HD2F8Z6 /
| 24/01/2025 21:46:24 | Chg.+0.0100 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +2.44% | 0.3900 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
Compagnie Financiere... | 200.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD2F8Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 05/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.32 |
| Parity: | -2.03 |
| Time value: | 0.44 |
| Break-even: | 204.40 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | 0.28 |
| Theta: | -0.03 |
| Omega: | 11.62 |
| Rho: | 0.19 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4200 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +388.37% | ||
| 3 Months | +320.00% | ||
| YTD | +406.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.0780 |
| 6M High / 6M Low: | 0.4200 | 0.0370 |
| High (YTD): | 24/01/2025 | 0.4200 |
| Low (YTD): | 03/01/2025 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 874.32% | |
| Volatility 6M: | 432.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |