UC WAR. CALL 06/25 RITN/ DE000HD5HUF8 /
| 1/24/2025 9:45:09 PM | Chg.+0.0500 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | +1.11% | 4.5200 Bid Size: 4,000 |
4.5600 Ask Size: 4,000 |
Compagnie Financiere... | 130.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5HUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.17 |
|---|---|
| Intrinsic value: | 4.97 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 4.97 |
| Time value: | -0.43 |
| Break-even: | 175.40 |
| Moneyness: | 1.38 |
| Premium: | -0.02 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8600 |
|---|---|
| High: | 4.8700 |
| Low: | 4.5400 |
| Previous Close: | 4.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.37% | ||
|---|---|---|---|
| 1 Month | +186.16% | ||
| 3 Months | +276.03% | ||
| YTD | +177.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5500 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.5500 | 1.4200 |
| 6M High / 6M Low: | 4.5500 | 0.5600 |
| High (YTD): | 1/24/2025 | 4.5500 |
| Low (YTD): | 1/3/2025 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.38% | |
| Volatility 6M: | 222.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |