UniCredit Call 1050 RAA 18.06.2025
/ DE000HD5BW83
UniCredit Call 1050 RAA 18.06.202.../ DE000HD5BW83 /
| 1/10/2025 7:35:48 PM |
Chg.-0.003 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-14.29% |
0.001
Bid Size: 12,000 |
-
Ask Size: - |
RATIONAL AG |
1,050.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5BW8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
391.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.26 |
| Parity: |
-2.28 |
| Time value: |
0.02 |
| Break-even: |
1,052.10 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
18.87 |
| Rho: |
0.16 |
Quote data
| Open: |
0.037 |
| High: |
0.040 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-86.15% |
| 3 Months |
|
|
-94.86% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.140 |
0.021 |
| 6M High / 6M Low: |
0.450 |
0.010 |
| High (YTD): |
1/2/2025 |
0.030 |
| Low (YTD): |
1/9/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.23% |
| Volatility 6M: |
|
1,158.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |