UC WAR. CALL 12/25 RDC/ DE000HD6NLJ5 /
| 2024-10-31 9:47:06 PM | Chg.-0.2400 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | -11.82% | 1.6800 Bid Size: 6,000 |
1.8200 Ask Size: 6,000 |
REDCARE PHARMACY INH... | 180.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6NLJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-06-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.45 |
| Parity: | -3.25 |
| Time value: | 2.13 |
| Break-even: | 201.30 |
| Moneyness: | 0.82 |
| Premium: | 0.36 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.15 |
| Spread %: | 7.58% |
| Delta: | 0.48 |
| Theta: | -0.04 |
| Omega: | 3.31 |
| Rho: | 0.55 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | 1.7900 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | -17.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8978 | |
| Avg. volume 1M: | 60.8696 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
