UniCredit Call 800 RAA 18.06.2025
/ DE000HD1GYY2
UniCredit Call 800 RAA 18.06.2025/ DE000HD1GYY2 /
| 1/24/2025 7:37:46 PM |
Chg.+0.030 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+3.45% |
0.880
Bid Size: 6,000 |
0.950
Ask Size: 6,000 |
RATIONAL AG |
800.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GYY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
0.54 |
| Time value: |
0.41 |
| Break-even: |
895.00 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
7.95% |
| Delta: |
0.70 |
| Theta: |
-0.22 |
| Omega: |
6.27 |
| Rho: |
1.97 |
Quote data
| Open: |
0.870 |
| High: |
0.940 |
| Low: |
0.870 |
| Previous Close: |
0.870 |
| Turnover: |
322 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-45.12% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
+4.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.730 |
| 1M High / 1M Low: |
0.920 |
0.620 |
| 6M High / 6M Low: |
1.730 |
0.620 |
| High (YTD): |
1/24/2025 |
0.900 |
| Low (YTD): |
1/13/2025 |
0.620 |
| 52W High: |
10/18/2024 |
1.730 |
| 52W Low: |
1/13/2025 |
0.620 |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
70 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
18.421 |
| Avg. price 6M: |
|
1.256 |
| Avg. volume 6M: |
|
2.756 |
| Avg. price 1Y: |
|
1.131 |
| Avg. volume 1Y: |
|
2.205 |
| Volatility 1M: |
|
104.42% |
| Volatility 6M: |
|
121.83% |
| Volatility 1Y: |
|
113.30% |
| Volatility 3Y: |
|
- |