UC WAR. CALL 06/25 RAW/ DE000HD1KAZ1 /
| 24/01/2025 21:45:05 | Chg.-0.1800 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -8.07% | 1.9900 Bid Size: 2,000 |
2.1000 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 22.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1KAZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 02/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -0.80 |
| Time value: | 2.10 |
| Break-even: | 24.10 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.11 |
| Spread %: | 5.53% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 5.23 |
| Rho: | 0.04 |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.2500 |
| Low: | 2.0500 |
| Previous Close: | 2.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | +52.99% | ||
| 3 Months | +156.25% | ||
| YTD | +25.77% | ||
| 1 Year | -13.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.3500 |
| 6M High / 6M Low: | 2.6900 | 0.4000 |
| High (YTD): | 20/01/2025 | 2.6900 |
| Low (YTD): | 02/01/2025 | 1.4900 |
| 52W High: | 20/01/2025 | 2.6900 |
| 52W Low: | 01/11/2024 | 0.4000 |
| Avg. price 1W: | 2.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9058 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9960 | |
| Avg. volume 6M: | .5118 | |
| Avg. price 1Y: | 1.1704 | |
| Avg. volume 1Y: | .3937 | |
| Volatility 1M: | 149.65% | |
| Volatility 6M: | 195.35% | |
| Volatility 1Y: | 171.80% | |
| Volatility 3Y: | - |