UniCredit Call 28 RRTL 18.06.2025
/ DE000HD3FZD1
UniCredit Call 28 RRTL 18.06.2025/ DE000HD3FZD1 /
| 1/24/2025 7:39:07 PM |
Chg.0.000 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 12,000 |
0.220
Ask Size: 12,000 |
RTL GROUP |
28.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD3FZD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
0.14 |
| Time value: |
0.08 |
| Break-even: |
30.20 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
9.78 |
| Rho: |
0.08 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.200 |
0.140 |
| 6M High / 6M Low: |
0.450 |
0.050 |
| High (YTD): |
1/24/2025 |
0.200 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.61% |
| Volatility 6M: |
|
191.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |