UC WAR. CALL 06/25 RAA/ DE000HD4D3U8 /
| 20/12/2024 11:46:22 | Chg.- | Bid13:02:19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0040 Bid Size: 80,000 |
- Ask Size: - |
RATIONAL AG | 1,200.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4D3U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 04/04/2024 |
| Last trading day: | 20/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,043.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.25 |
| Parity: | -3.83 |
| Time value: | 0.00 |
| Break-even: | 1,200.40 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.00 |
| Spread %: | 300.00% |
| Delta: | 0.01 |
| Theta: | -0.01 |
| Omega: | 20.10 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +300.00% | ||
| 3 Months | -96.92% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0040 | 0.0010 |
| 6M High / 6M Low: | 0.1800 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0669 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,792.84% | |
| Volatility 6M: | 8,050.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |