UC WAR. CALL 06/25 RITN/ DE000HD62GD5 /
| 24/01/2025 21:45:10 | Chg.+0.0200 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +3.28% | 0.6000 Bid Size: 10,000 |
0.6400 Ask Size: 10,000 |
Compagnie Financiere... | 190.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD62GD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.32 |
| Parity: | -1.02 |
| Time value: | 0.64 |
| Break-even: | 196.40 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | 0.40 |
| Theta: | -0.04 |
| Omega: | 11.20 |
| Rho: | 0.26 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6300 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +425.00% | ||
| 3 Months | +384.62% | ||
| YTD | +425.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1100 |
| 6M High / 6M Low: | 0.6300 | 0.0680 |
| High (YTD): | 24/01/2025 | 0.6300 |
| Low (YTD): | 03/01/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2742 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 876.64% | |
| Volatility 6M: | 382.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |