UniCredit Call 850 RAA 18.06.2025
/ DE000HD63QC4
UniCredit Call 850 RAA 18.06.2025/ DE000HD63QC4 /
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: |
|
- |