UC WAR. CALL 06/25 RITN/ DE000HD62GD5 /
| 1/9/2025 9:45:25 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1000 Bid Size: 10,000 |
0.1700 Ask Size: 10,000 |
Compagnie Financiere... | 190.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD62GD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 83.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.30 |
| Parity: | -4.02 |
| Time value: | 0.18 |
| Break-even: | 191.80 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.07 |
| Spread %: | 63.64% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 11.33 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1000 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -23.53% | ||
| YTD | +8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0900 |
| 6M High / 6M Low: | 0.3000 | 0.0680 |
| High (YTD): | 1/8/2025 | 0.1400 |
| Low (YTD): | 1/3/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1427 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.86% | |
| Volatility 6M: | 170.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |