UC WAR. CALL 06/25 RAW/ DE000HD21Z53 /
| 1/24/2025 9:47:00 PM | Chg.-0.1500 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -20.83% | 0.5000 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
RAIFFEISEN BK INTL I... | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD21Z5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/23/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.30 |
| Parity: | -8.80 |
| Time value: | 0.61 |
| Break-even: | 30.61 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 1.54 |
| Spread abs.: | 0.11 |
| Spread %: | 22.00% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 6.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7400 |
| Low: | 0.5700 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.72% | ||
|---|---|---|---|
| 1 Month | +83.87% | ||
| 3 Months | +1738.71% | ||
| YTD | +39.02% | ||
| 1 Year | -32.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.3400 |
| 6M High / 6M Low: | 1.1000 | 0.0010 |
| High (YTD): | 1/20/2025 | 1.1000 |
| Low (YTD): | 1/3/2025 | 0.4000 |
| 52W High: | 1/20/2025 | 1.1000 |
| 52W Low: | 11/28/2024 | 0.0010 |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6342 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1617 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2581 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 244.43% | |
| Volatility 6M: | 10,610.85% | |
| Volatility 1Y: | 23,266.05% | |
| Volatility 3Y: | - |