UniCredit Call 28 RRTL 19.03.2025/  DE000HD40325  /

EUWAX
1/24/2025  8:06:40 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
RTL GROUP 28.00 - 3/19/2025 Call
 

Master data

WKN: HD4032
Issuer: UniCredit
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.14
Implied volatility: 0.20
Historic volatility: 0.26
Parity: 0.14
Time value: 0.04
Break-even: 29.80
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.77
Theta: -0.01
Omega: 12.51
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+90.48%
3 Months
  -56.76%
YTD  
+70.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.094
6M High / 6M Low: 0.430 0.039
High (YTD): 1/24/2025 0.160
Low (YTD): 1/3/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.94%
Volatility 6M:   199.43%
Volatility 1Y:   -
Volatility 3Y:   -