UniCredit Call 700 RAA 18.06.2025
/ DE000HD1GYX4
UniCredit Call 700 RAA 18.06.2025/ DE000HD1GYX4 /
| 1/10/2025 7:38:38 PM |
Chg.-0.020 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-1.39% |
1.390
Bid Size: 4,000 |
1.460
Ask Size: 4,000 |
RATIONAL AG |
700.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GYX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
1.23 |
| Time value: |
0.28 |
| Break-even: |
850.00 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
4.90% |
| Delta: |
0.82 |
| Theta: |
-0.19 |
| Omega: |
4.50 |
| Rho: |
2.29 |
Quote data
| Open: |
1.430 |
| High: |
1.460 |
| Low: |
1.400 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-24.06% |
| 3 Months |
|
|
-35.75% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
+54.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.420 |
| 1M High / 1M Low: |
1.960 |
1.420 |
| 6M High / 6M Low: |
2.530 |
1.230 |
| High (YTD): |
1/7/2025 |
1.490 |
| Low (YTD): |
1/8/2025 |
1.420 |
| 52W High: |
10/28/2024 |
2.530 |
| 52W Low: |
1/10/2024 |
0.920 |
| Avg. price 1W: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.755 |
| Avg. volume 1Y: |
|
11.811 |
| Volatility 1M: |
|
68.81% |
| Volatility 6M: |
|
92.15% |
| Volatility 1Y: |
|
94.35% |
| Volatility 3Y: |
|
- |