UC WAR. CALL 06/25 RDC/ DE000HD1TB74 /
| 31/10/2024 21:45:36 | Chg.-0.0800 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -28.57% | 0.0700 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
REDCARE PHARMACY INH... | 250.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1TB7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.45 |
| Parity: | -10.25 |
| Time value: | 0.43 |
| Break-even: | 254.30 |
| Moneyness: | 0.59 |
| Premium: | 0.72 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.30 |
| Spread %: | 230.77% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 5.42 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1000 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.03% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -61.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2100 |
| 6M High / 6M Low: | 0.7800 | 0.0350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.56% | |
| Volatility 6M: | 390.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
