UniCredit Call 45 RMBS/ DE000HD7XDB6 /
| 2025-01-14 7:31:21 PM | Chg.+0.030 | Bid9:56:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
Rambus Inc | 45.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HD7XDB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rambus Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-08-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 1.08 |
| Implied volatility: | - |
| Historic volatility: | 0.54 |
| Parity: | 1.08 |
| Time value: | -0.05 |
| Break-even: | 54.14 |
| Moneyness: | 1.25 |
| Premium: | -0.01 |
| Premium p.a.: | -0.96 |
| Spread abs.: | -0.02 |
| Spread %: | -1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.100 |
| Low: | 0.970 |
| Previous Close: | 1.060 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | +127.08% | ||
| YTD | +31.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-07 | 1.200 |
| Low (YTD): | 2025-01-02 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
