UC WAR. CALL 09/25 RRTL/ DE000HD90G29 /
| 1/10/2025 9:45:51 PM | Chg.-0.0100 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.2100 Bid Size: 14,000 |
0.2300 Ask Size: 14,000 |
RTL GROUP | 28.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD90G2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.26 |
| Parity: | 0.14 |
| Time value: | 0.11 |
| Break-even: | 30.50 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 8.66 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | -51.11% | ||
| YTD | +29.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.2300 |
| Low (YTD): | 1/3/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1994 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |