UniCredit Call 1100 RAA 18.06.2025
/ DE000HD1W5Z2
UniCredit Call 1100 RAA 18.06.202.../ DE000HD1W5Z2 /
| 12/27/2024 2:07:31 PM |
Chg.+0.027 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+675.00% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,100.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1W5Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/27/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8,225.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
-2.78 |
| Time value: |
0.00 |
| Break-even: |
1,100.10 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
32.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.031 |
| Low: |
0.026 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
-87.08% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,933.79% |
| Volatility 6M: |
|
2,124.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |