UniCredit Call 26 RRTL 17.12.2025/  DE000HD6NLM9  /

EUWAX
1/10/2025  9:16:16 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -
-
Ask Size: -
RTL GROUP 26.00 - 12/17/2025 Call
 

Master data

WKN: HD6NLM
Issuer: UniCredit
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 12/17/2025
Issue date: 6/27/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.94
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.26
Parity: 0.34
Time value: 0.03
Break-even: 29.70
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+21.43%
3 Months
  -41.38%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.350 0.280
6M High / 6M Low: 0.650 0.180
High (YTD): 1/9/2025 0.350
Low (YTD): 1/3/2025 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   223.810
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.39%
Volatility 6M:   107.53%
Volatility 1Y:   -
Volatility 3Y:   -