UniCredit Call 950 RAA 18.06.2025
/ DE000HD664X4
UniCredit Call 950 RAA 18.06.2025/ DE000HD664X4 /
| 1/10/2025 7:40:46 PM |
Chg.0.000 |
Bid8:00:23 PM |
Ask8:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.170
Bid Size: 12,000 |
0.210
Ask Size: 12,000 |
RATIONAL AG |
950.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD664X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.28 |
| Time value: |
0.23 |
| Break-even: |
973.00 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
43.75% |
| Delta: |
0.27 |
| Theta: |
-0.17 |
| Omega: |
9.64 |
| Rho: |
0.87 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-73.13% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.400 |
0.180 |
| 6M High / 6M Low: |
0.820 |
0.180 |
| High (YTD): |
1/2/2025 |
0.210 |
| Low (YTD): |
1/9/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.00% |
| Volatility 6M: |
|
177.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |