UniCredit Call 1050 RAA 18.06.2025
/ DE000HD5BW83
UniCredit Call 1050 RAA 18.06.202.../ DE000HD5BW83 /
| 24/01/2025 19:25:23 |
Chg.+0.006 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+26.09% |
0.010
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
RATIONAL AG |
1,050.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD5BW8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.96 |
| Time value: |
0.14 |
| Break-even: |
1,064.00 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.13 |
| Spread %: |
1,300.00% |
| Delta: |
0.17 |
| Theta: |
-0.16 |
| Omega: |
10.65 |
| Rho: |
0.53 |
Quote data
| Open: |
0.044 |
| High: |
0.054 |
| Low: |
0.029 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.25% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
-92.75% |
| YTD |
|
|
-46.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.011 |
| 1M High / 1M Low: |
0.060 |
0.005 |
| 6M High / 6M Low: |
0.450 |
0.005 |
| High (YTD): |
02/01/2025 |
0.030 |
| Low (YTD): |
14/01/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
627.61% |
| Volatility 6M: |
|
1,179.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |