UC WAR. CALL 06/25 RAA/ DE000HD5BW83 /
| 1/24/2025 9:45:00 PM | Chg.+0.0380 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | +253.33% | 0.0100 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
RATIONAL AG | 1,050.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5BW8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/7/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | -1.96 |
| Time value: | 0.14 |
| Break-even: | 1,064.00 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.13 |
| Spread %: | 1,300.00% |
| Delta: | 0.17 |
| Theta: | -0.16 |
| Omega: | 10.65 |
| Rho: | 0.53 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +430.00% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | -87.38% | ||
| YTD | +6.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0010 |
| 6M High / 6M Low: | 0.4700 | 0.0010 |
| High (YTD): | 1/24/2025 | 0.0530 |
| Low (YTD): | 1/14/2025 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0198 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0192 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2581 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,541.70% | |
| Volatility 6M: | 688.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |