UniCredit Call 31 RRTL 18.06.2025
/ DE000HD7Y6K4
UniCredit Call 31 RRTL 18.06.2025/ DE000HD7Y6K4 /
| 1/10/2025 6:28:35 PM |
Chg.-0.004 |
Bid7:22:35 PM |
Ask7:22:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-5.97% |
0.064
Bid Size: 35,000 |
0.075
Ask Size: 35,000 |
RTL GROUP |
31.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD7Y6K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
8/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
-0.16 |
| Time value: |
0.09 |
| Break-even: |
31.86 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
36.51% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
13.09 |
| Rho: |
0.05 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.063 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-75.77% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.040 |
| 1M High / 1M Low: |
0.130 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.067 |
| Low (YTD): |
1/6/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |