UniCredit Call 850 RAA 18.06.2025/  DE000HD63QC4  /

Frankfurt Zert./HVB
1/24/2025  7:33:01 PM Chg.+0.030 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.580
Bid Size: 8,000
0.650
Ask Size: 8,000
RATIONAL AG 850.00 - 6/18/2025 Call
 

Master data

WKN: HD63QC
Issuer: UniCredit
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 6/18/2025
Issue date: 6/4/2024
Last trading day: 6/17/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.04
Implied volatility: 0.27
Historic volatility: 0.25
Parity: 0.04
Time value: 0.61
Break-even: 915.00
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 12.07%
Delta: 0.57
Theta: -0.23
Omega: 7.49
Rho: 1.66
 

Quote data

Open: 0.590
High: 0.640
Low: 0.590
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month  
+3.39%
3 Months
  -53.08%
YTD  
+8.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.480
1M High / 1M Low: 0.640 0.400
6M High / 6M Low: 1.380 0.400
High (YTD): 1/24/2025 0.610
Low (YTD): 1/13/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.80%
Volatility 6M:   135.23%
Volatility 1Y:   -
Volatility 3Y:   -