UniCredit Call 28 RRTL 17.12.2025
/ DE000HD76LS3
UniCredit Call 28 RRTL 17.12.2025/ DE000HD76LS3 /
| 1/9/2025 8:53:57 PM |
Chg.- |
Bid12:18:58 PM |
Ask12:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.260
Bid Size: 90,000 |
0.270
Ask Size: 90,000 |
RTL GROUP |
28.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HD76LS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
0.14 |
| Time value: |
0.14 |
| Break-even: |
30.80 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
7.70 |
| Rho: |
0.18 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-42.55% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.270 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.270 |
| Low (YTD): |
1/3/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |