UniCredit Call 1000 RAA 18.06.2025
/ DE000HD1GZ06
UniCredit Call 1000 RAA 18.06.202.../ DE000HD1GZ06 /
1/24/2025 9:20:58 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
1,000.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1GZ0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
50.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-1.46 |
Time value: |
0.17 |
Break-even: |
1,017.00 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.07 |
Spread %: |
70.00% |
Delta: |
0.22 |
Theta: |
-0.16 |
Omega: |
11.04 |
Rho: |
0.67 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.110 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+83.33% |
1 Month |
|
|
-15.38% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-8.33% |
1 Year |
|
|
-64.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.050 |
1M High / 1M Low: |
0.140 |
0.040 |
6M High / 6M Low: |
0.600 |
0.040 |
High (YTD): |
1/24/2025 |
0.110 |
Low (YTD): |
1/14/2025 |
0.040 |
52W High: |
10/18/2024 |
0.600 |
52W Low: |
1/14/2025 |
0.040 |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.355 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.363 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
340.25% |
Volatility 6M: |
|
250.51% |
Volatility 1Y: |
|
209.72% |
Volatility 3Y: |
|
- |