UC WAR. CALL 06/25 RAW/ DE000HD6BZD3 /
| 1/24/2025 9:45:34 PM | Chg.-0.1600 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | -6.18% | 2.3700 Bid Size: 2,000 |
2.4800 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 21.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD6BZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 6/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.78 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | 0.20 |
| Time value: | 2.28 |
| Break-even: | 23.48 |
| Moneyness: | 1.01 |
| Premium: | 0.11 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.11 |
| Spread %: | 4.64% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 4.99 |
| Rho: | 0.04 |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.6200 |
| Low: | 2.4300 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +135.92% | ||
| YTD | +25.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 1.6200 |
| 6M High / 6M Low: | 3.0600 | 0.5500 |
| High (YTD): | 1/20/2025 | 3.0600 |
| Low (YTD): | 1/2/2025 | 1.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2305 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.51% | |
| Volatility 6M: | 175.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |