UniCredit Call 38 RRTL 17.12.2025
/ DE000HD6NLR8
UniCredit Call 38 RRTL 17.12.2025/ DE000HD6NLR8 /
| 24/01/2025 19:32:55 |
Chg.+0.002 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+4.88% |
0.037
Bid Size: 15,000 |
0.060
Ask Size: 15,000 |
RTL GROUP |
38.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6NLR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-0.86 |
| Time value: |
0.06 |
| Break-even: |
38.60 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
62.16% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.034 |
| High: |
0.049 |
| Low: |
0.034 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-24.56% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-31.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.038 |
| 1M High / 1M Low: |
0.066 |
0.020 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
02/01/2025 |
0.066 |
| Low (YTD): |
07/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.87% |
| Volatility 6M: |
|
1,263.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |