UC WAR. CALL 12/25 RRTL/ DE000HD6NLM9 /
| 1/10/2025 11:46:07 AM | Chg.+0.0100 | Bid12:17:54 PM | Ask12:17:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3600 Bid Size: 70,000 |
0.3700 Ask Size: 70,000 |
RTL GROUP | 26.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6NLM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/27/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.34 |
| Time value: | 0.03 |
| Break-even: | 29.70 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3400 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -40.00% | ||
| YTD | +20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2800 |
| 6M High / 6M Low: | 0.6700 | 0.1900 |
| High (YTD): | 1/9/2025 | 0.3500 |
| Low (YTD): | 1/3/2025 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3189 | |
| Avg. volume 1M: | 3,111.1111 | |
| Avg. price 6M: | 0.4750 | |
| Avg. volume 6M: | 1,006.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.05% | |
| Volatility 6M: | 98.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |