UniCredit Call 55 RMBS/ DE000HD665R3 /
| 2025-01-02 8:48:49 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | - Bid Size: - |
- Ask Size: - |
Rambus Inc | 55.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD665R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rambus Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-06 |
| Last trading day: | 2025-01-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.47 |
| Historic volatility: | 0.54 |
| Parity: | -0.04 |
| Time value: | 0.15 |
| Break-even: | 56.50 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 25.00% |
| Delta: | 0.48 |
| Theta: | -0.84 |
| Omega: | 17.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.100 |
| Previous Close: | 0.150 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -78.72% | ||
| 3 Months | -52.38% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.100 |
| 6M High / 6M Low: | 1.410 | 0.100 |
| High (YTD): | 2025-01-02 | 0.100 |
| Low (YTD): | 2025-01-02 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.10% | |
| Volatility 6M: | 352.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
