UC WAR. CALL 09/25 RAA/ DE000HD90FS6 /
| 1/10/2025 9:46:26 PM | Chg.0.0000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1800 Bid Size: 12,000 |
0.2500 Ask Size: 12,000 |
RATIONAL AG | 1,000.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD90FS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -1.78 |
| Time value: | 0.26 |
| Break-even: | 1,026.00 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.07 |
| Spread %: | 36.84% |
| Delta: | 0.26 |
| Theta: | -0.14 |
| Omega: | 8.11 |
| Rho: | 1.27 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -67.69% | ||
| YTD | -16.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.2500 |
| Low (YTD): | 1/9/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |