UniCredit Call 28 RRTL 17.12.2025
/ DE000HD76LS3
UniCredit Call 28 RRTL 17.12.2025/ DE000HD76LS3 /
| 24/01/2025 19:39:50 |
Chg.+0.010 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.280
Bid Size: 12,000 |
0.300
Ask Size: 12,000 |
RTL GROUP |
28.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HD76LS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
18/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.26 |
| Parity: |
0.14 |
| Time value: |
0.16 |
| Break-even: |
31.00 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
6.90 |
| Rho: |
0.16 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
-34.09% |
| YTD |
|
|
+31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.290 |
0.220 |
| 6M High / 6M Low: |
0.490 |
0.120 |
| High (YTD): |
24/01/2025 |
0.290 |
| Low (YTD): |
03/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
377.953 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.79% |
| Volatility 6M: |
|
125.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |