UniCredit Call 900 RAA 18.06.2025
/ DE000HD1GYZ9
UniCredit Call 900 RAA 18.06.2025/ DE000HD1GYZ9 /
| 1/24/2025 7:34:55 PM |
Chg.+0.020 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.360
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
RATIONAL AG |
900.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GYZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.43 |
| Break-even: |
943.00 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
19.44% |
| Delta: |
0.44 |
| Theta: |
-0.22 |
| Omega: |
8.68 |
| Rho: |
1.30 |
Quote data
| Open: |
0.360 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-62.00% |
| YTD |
|
|
+8.57% |
| 1 Year |
|
|
-29.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
1.080 |
0.240 |
| High (YTD): |
1/24/2025 |
0.380 |
| Low (YTD): |
1/13/2025 |
0.240 |
| 52W High: |
10/18/2024 |
1.080 |
| 52W Low: |
1/13/2025 |
0.240 |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.670 |
| Avg. volume 1Y: |
|
5.469 |
| Volatility 1M: |
|
142.92% |
| Volatility 6M: |
|
159.03% |
| Volatility 1Y: |
|
142.94% |
| Volatility 3Y: |
|
- |