UC WAR. CALL 06/25 RITN/ DE000HD2F8Z6 /
| 1/9/2025 9:46:12 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.0700 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
Compagnie Financiere... | 200.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD2F8Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/5/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 107.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -5.02 |
| Time value: | 0.14 |
| Break-even: | 201.40 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.07 |
| Spread %: | 100.00% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 11.17 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0600 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +36.99% | ||
| 3 Months | -23.08% | ||
| YTD | +20.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0650 |
| 6M High / 6M Low: | 0.2200 | 0.0370 |
| High (YTD): | 1/8/2025 | 0.1000 |
| Low (YTD): | 1/3/2025 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0896 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0807 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.97% | |
| Volatility 6M: | 268.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |