UC WAR. CALL 06/25 RNL/ DE000HD8QFX7 /
1/24/2025 9:46:09 PM | Chg.+0.0300 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | +7.32% | 0.4300 Bid Size: 50,000 |
0.4400 Ask Size: 50,000 |
RENAULT INH. EO... | 48.00 EUR | 6/18/2025 | Call |
Master data
WKN: | HD8QFX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RENAULT INH. EO 3,81 |
Type: | Warrant |
Option type: | Call |
Strike price: | 48.00 EUR |
Maturity: | 6/18/2025 |
Issue date: | 9/16/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.43 |
---|---|
Intrinsic value: | 0.11 |
Implied volatility: | 0.29 |
Historic volatility: | 0.28 |
Parity: | 0.11 |
Time value: | 0.33 |
Break-even: | 52.40 |
Moneyness: | 1.02 |
Premium: | 0.07 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.01 |
Spread %: | 2.33% |
Delta: | 0.61 |
Theta: | -0.01 |
Omega: | 6.81 |
Rho: | 0.10 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.5000 |
Low: | 0.4300 |
Previous Close: | 0.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +22.22% | ||
3 Months | +62.96% | ||
YTD | +15.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.4900 | 0.4100 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.3000 |
6M High / 6M Low: | - | - |
High (YTD): | 1/22/2025 | 0.4900 |
Low (YTD): | 1/13/2025 | 0.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3816 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |