UC WAR. CALL 12/25 RITN/ DE000HD6SNF8 /
| 1/24/2025 9:45:32 PM | Chg.+0.0100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +1.75% | 0.5500 Bid Size: 10,000 |
0.5900 Ask Size: 10,000 |
Compagnie Financiere... | 220.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SNF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.32 |
| Parity: | -4.03 |
| Time value: | 0.61 |
| Break-even: | 226.10 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 7.02% |
| Delta: | 0.26 |
| Theta: | -0.02 |
| Omega: | 7.79 |
| Rho: | 0.37 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5800 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +222.22% | ||
| 3 Months | +241.18% | ||
| YTD | +222.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1700 |
| 6M High / 6M Low: | 0.5700 | 0.1000 |
| High (YTD): | 1/23/2025 | 0.5700 |
| Low (YTD): | 1/3/2025 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.2917 | |
| Avg. volume 1M: | 27.7778 | |
| Avg. price 6M: | 0.1861 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 474.42% | |
| Volatility 6M: | 216.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |