UC WAR. CALL 06/25 RNL/ DE000HD1KB24 /
| 1/9/2025 9:45:54 PM | Chg.- | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | - | 1.1800 Bid Size: 20,000 |
1.1900 Ask Size: 20,000 |
RENAULT INH. EO... | 35.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1KB2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 1.22 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 1.22 |
| Time value: | 0.09 |
| Break-even: | 48.00 |
| Moneyness: | 1.35 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | 0.92 |
| Theta: | -0.01 |
| Omega: | 3.35 |
| Rho: | 0.13 |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2600 |
| Low: | 1.1900 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +15.53% | ||
| 3 Months | +72.46% | ||
| YTD | -7.75% | ||
| 1 Year | +88.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.0300 |
| 6M High / 6M Low: | 1.7000 | 0.4600 |
| High (YTD): | 1/7/2025 | 1.3100 |
| Low (YTD): | 1/9/2025 | 1.1900 |
| 52W High: | 5/30/2024 | 2.0900 |
| 52W Low: | 10/3/2024 | 0.4600 |
| Avg. price 1W: | 1.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9343 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0808 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.78% | |
| Volatility 6M: | 110.23% | |
| Volatility 1Y: | 98.53% | |
| Volatility 3Y: | - |