UC WAR. CALL 06/25 RRTL/ DE000HD7Y6K4 /
| 1/24/2025 9:45:11 PM | Chg.+0.0060 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | +7.59% | 0.0730 Bid Size: 15,000 |
0.0960 Ask Size: 15,000 |
RTL GROUP | 31.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD7Y6K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 8/15/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.26 |
| Parity: | -0.16 |
| Time value: | 0.10 |
| Break-even: | 31.96 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 31.51% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 11.98 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0730 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.79% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | -64.58% | ||
| YTD | +37.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.0850 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.0850 |
| Low (YTD): | 1/6/2025 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0778 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |