UC WAR. CALL 03/25 RWE/ DE000HD3XX70 /
| 1/24/2025 9:42:33 PM | Chg.-0.0070 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | -7.45% | 0.0840 Bid Size: 80,000 |
0.0890 Ask Size: 80,000 |
RWE AG INH O.N. | 30.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD3XX7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.25 |
| Parity: | -0.13 |
| Time value: | 0.09 |
| Break-even: | 30.89 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.01 |
| Spread %: | 5.95% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 12.65 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0870 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.08% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | -67.78% | ||
| YTD | -7.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0760 |
| 6M High / 6M Low: | 0.6100 | 0.0760 |
| High (YTD): | 1/3/2025 | 0.1800 |
| Low (YTD): | 1/10/2025 | 0.0760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1024 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3005 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 336.47% | |
| Volatility 6M: | 198.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |