UniCredit Call 900 RAA 17.09.2025
/ DE000HD90FQ0
UniCredit Call 900 RAA 17.09.2025/ DE000HD90FQ0 /
| 1/24/2025 9:29:45 PM |
Chg.+0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
900.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD90FQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.59 |
| Break-even: |
959.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
13.46% |
| Delta: |
0.48 |
| Theta: |
-0.18 |
| Omega: |
6.90 |
| Rho: |
2.24 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
-52.21% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.580 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.540 |
| Low (YTD): |
1/13/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |