UC WAR. CALL 03/25 RDC/ DE000HD6XNX1 /
| 2024-10-31 9:46:50 PM | Chg.-0.3600 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -16.36% | 1.7300 Bid Size: 4,000 |
1.8700 Ask Size: 4,000 |
REDCARE PHARMACY INH... | 140.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD6XNX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-07-04 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.45 |
| Parity: | 0.75 |
| Time value: | 1.56 |
| Break-even: | 163.10 |
| Moneyness: | 1.05 |
| Premium: | 0.11 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.15 |
| Spread %: | 6.94% |
| Delta: | 0.64 |
| Theta: | -0.07 |
| Omega: | 4.09 |
| Rho: | 0.27 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | 1.8400 |
| Previous Close: | 2.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.37% | ||
|---|---|---|---|
| 1 Month | +26.03% | ||
| 3 Months | -20.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9778 | |
| Avg. volume 1M: | 173.9130 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
