UC WAR. CALL 06/25 RITN/ DE000HD1V0N0 /
| 1/9/2025 9:45:41 PM | Chg.-0.0400 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -5.00% | 0.7200 Bid Size: 5,000 |
0.7900 Ask Size: 5,000 |
Compagnie Financiere... | 150.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1V0N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/15/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.30 |
| Parity: | -0.02 |
| Time value: | 0.85 |
| Break-even: | 158.50 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.07 |
| Spread %: | 8.97% |
| Delta: | 0.56 |
| Theta: | -0.03 |
| Omega: | 9.87 |
| Rho: | 0.33 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7300 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +10.14% | ||
| YTD | +13.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5300 |
| 6M High / 6M Low: | 1.1500 | 0.2200 |
| High (YTD): | 1/8/2025 | 0.8000 |
| Low (YTD): | 1/3/2025 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5742 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.91% | |
| Volatility 6M: | 206.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |