UC WAR. CALL 06/25 RRTL/ DE000HD9XDS6 /
| 1/24/2025 9:46:53 PM | Chg.+0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2600 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
RTL GROUP | 27.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD9XDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 10/29/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.26 |
| Parity: | 0.24 |
| Time value: | 0.04 |
| Break-even: | 29.80 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | 0.89 |
| Theta: | 0.00 |
| Omega: | 9.32 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +58.82% | ||
| 3 Months | - | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.2700 |
| Low (YTD): | 1/6/2025 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.2289 | |
| Avg. volume 1M: | 52.6316 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |