UniCredit Call 1000 RAA 18.06.202.../  DE000HD1GZ06  /

EUWAX
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:   -