UniCredit Call 950 RAA 18.06.2025
/ DE000HD664X4
UniCredit Call 950 RAA 18.06.2025/ DE000HD664X4 /
| 24/01/2025 19:32:14 |
Chg.+0.010 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.200
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
RATIONAL AG |
950.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD664X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.96 |
| Time value: |
0.27 |
| Break-even: |
977.00 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
35.00% |
| Delta: |
0.32 |
| Theta: |
-0.20 |
| Omega: |
9.98 |
| Rho: |
0.96 |
Quote data
| Open: |
0.200 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.820 |
0.130 |
| High (YTD): |
24/01/2025 |
0.220 |
| Low (YTD): |
13/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.94% |
| Volatility 6M: |
|
181.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |