UC WAR. CALL 06/25 RITN/ DE000HD5HUF8 /
| 1/9/2025 9:45:14 PM | Chg.-0.0700 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -3.68% | 1.7800 Bid Size: 3,000 |
1.8500 Ask Size: 3,000 |
Compagnie Financiere... | 130.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5HUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 1.98 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 1.98 |
| Time value: | -0.03 |
| Break-even: | 149.50 |
| Moneyness: | 1.15 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8300 |
| Low: | 1.7900 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | +22.00% | ||
| YTD | +11.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.3600 |
| 6M High / 6M Low: | 2.1600 | 0.5600 |
| High (YTD): | 1/8/2025 | 1.9000 |
| Low (YTD): | 1/3/2025 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5756 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2766 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.40% | |
| Volatility 6M: | 175.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |