UC WAR. CALL 12/25 RITN/ DE000HD6SNE1 /
| 1/9/2025 9:46:28 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2500 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
Compagnie Financiere... | 200.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SNE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.30 |
| Parity: | -5.02 |
| Time value: | 0.33 |
| Break-even: | 203.30 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.07 |
| Spread %: | 26.92% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 8.18 |
| Rho: | 0.22 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2400 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | 0.00% | ||
| YTD | +7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2100 |
| 6M High / 6M Low: | 0.4200 | 0.1300 |
| High (YTD): | 1/8/2025 | 0.2800 |
| Low (YTD): | 1/3/2025 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.42% | |
| Volatility 6M: | 131.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |