UniCredit Call 1050 RAA 18.06.2025
/ DE000HD5BW83
UniCredit Call 1050 RAA 18.06.202.../ DE000HD5BW83 /
24/01/2025 20:57:43 |
Chg.+0.015 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
1,050.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD5BW8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,050.00 - |
Maturity: |
18/06/2025 |
Issue date: |
07/05/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-1.96 |
Time value: |
0.14 |
Break-even: |
1,064.00 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.13 |
Spread %: |
1,300.00% |
Delta: |
0.17 |
Theta: |
-0.16 |
Omega: |
10.65 |
Rho: |
0.53 |
Quote data
Open: |
0.047 |
High: |
0.050 |
Low: |
0.029 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+233.33% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-92.50% |
YTD |
|
|
-46.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.005 |
1M High / 1M Low: |
0.056 |
0.001 |
6M High / 6M Low: |
0.440 |
0.001 |
High (YTD): |
24/01/2025 |
0.030 |
Low (YTD): |
14/01/2025 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,305.46% |
Volatility 6M: |
|
672.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |