UC WAR. PUT 12/25 RRTL/ DE000HD71AL2 /
| 1/24/2025 9:46:06 PM | Chg.-0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -1.89% | 0.5100 Bid Size: 10,000 |
0.5300 Ask Size: 10,000 |
RTL GROUP | 30.00 EUR | 12/17/2025 | Put |
Master data
| WKN: | HD71AL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 7/9/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.26 |
| Parity: | 0.06 |
| Time value: | 0.47 |
| Break-even: | 24.70 |
| Moneyness: | 1.02 |
| Premium: | 0.16 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -2.25 |
| Rho: | -0.15 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5200 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +13.04% | ||
| YTD | -16.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.5200 |
| 6M High / 6M Low: | 0.8200 | 0.4500 |
| High (YTD): | 1/2/2025 | 0.6000 |
| Low (YTD): | 1/24/2025 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5637 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5588 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.60% | |
| Volatility 6M: | 66.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |