UC WAR. CALL 03/25 RWE/ DE000HD4PYF6 /
| 1/24/2025 9:41:09 PM | Chg.-0.0050 | Bid9:53:45 PM | Ask9:53:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -7.94% | 0.0550 Bid Size: 80,000 |
0.0600 Ask Size: 80,000 |
RWE AG INH O.N. | 31.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4PYF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -0.23 |
| Time value: | 0.06 |
| Break-even: | 31.60 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 14.03 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0580 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.12% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | -73.64% | ||
| YTD | -10.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0500 |
| 6M High / 6M Low: | 0.5300 | 0.0500 |
| High (YTD): | 1/6/2025 | 0.1300 |
| Low (YTD): | 1/10/2025 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0702 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0784 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2455 | |
| Avg. volume 6M: | 825.3968 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.52% | |
| Volatility 6M: | 211.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |