UC WAR. CALL 03/25 RAA/ DE000HD55VK3 /
| 2024-11-07 7:46:35 PM | Chg.-0.1310 | Bid8:00:44 PM | Ask8:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -77.06% | 0.0300 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
RATIONAL AG | 1,050.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD55VK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2025-03-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -1.63 |
| Time value: | 0.20 |
| Break-even: | 1,070.00 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.08 |
| Spread %: | 66.67% |
| Delta: | 0.23 |
| Theta: | -0.20 |
| Omega: | 10.10 |
| Rho: | 0.66 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0300 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -82.27% | ||
|---|---|---|---|
| 1 Month | -86.55% | ||
| 3 Months | -83.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1600 |
| 6M High / 6M Low: | 0.3300 | 0.0600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2279 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.36% | |
| Volatility 6M: | 287.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
