UniCredit Call 900 RAA 18.06.2025
/ DE000HD1GYZ9
UniCredit Call 900 RAA 18.06.2025/ DE000HD1GYZ9 /
| 1/10/2025 7:36:27 PM |
Chg.-0.010 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.280
Bid Size: 12,000 |
0.350
Ask Size: 12,000 |
RATIONAL AG |
900.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GYZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.78 |
| Time value: |
0.37 |
| Break-even: |
937.00 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
23.33% |
| Delta: |
0.38 |
| Theta: |
-0.21 |
| Omega: |
8.39 |
| Rho: |
1.19 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
-64.77% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
-3.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.600 |
0.310 |
| 6M High / 6M Low: |
1.080 |
0.310 |
| High (YTD): |
1/7/2025 |
0.340 |
| Low (YTD): |
1/8/2025 |
0.310 |
| 52W High: |
10/18/2024 |
1.080 |
| 52W Low: |
1/8/2025 |
0.310 |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.680 |
| Avg. volume 1Y: |
|
5.469 |
| Volatility 1M: |
|
122.33% |
| Volatility 6M: |
|
157.84% |
| Volatility 1Y: |
|
154.11% |
| Volatility 3Y: |
|
- |