UC WAR. CALL 03/25 RAA/ DE000HD402T7 /
| 2024-11-07 7:47:10 PM | Chg.-0.2200 | Bid9:21:51 PM | Ask9:21:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -35.48% | 0.3900 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
RATIONAL AG | 900.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD402T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 900.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -0.13 |
| Time value: | 0.66 |
| Break-even: | 966.00 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.08 |
| Spread %: | 13.79% |
| Delta: | 0.53 |
| Theta: | -0.29 |
| Omega: | 7.15 |
| Rho: | 1.47 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.95% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -39.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6200 |
| 6M High / 6M Low: | 0.9300 | 0.3100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6505 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.17% | |
| Volatility 6M: | 162.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
