UC WAR. CALL 06/25 RAW/ DE000HD80D40 /
| 24/01/2025 21:45:20 | Chg.-0.1800 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -9.38% | 1.6700 Bid Size: 2,000 |
1.7800 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 23.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD80D4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 19/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | -1.80 |
| Time value: | 1.78 |
| Break-even: | 24.78 |
| Moneyness: | 0.92 |
| Premium: | 0.17 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.11 |
| Spread %: | 6.59% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 5.45 |
| Rho: | 0.03 |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9400 |
| Low: | 1.7400 |
| Previous Close: | 1.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.90% | ||
|---|---|---|---|
| 1 Month | +58.18% | ||
| 3 Months | +180.65% | ||
| YTD | +26.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3800 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 2.3800 |
| Low (YTD): | 02/01/2025 | 1.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6384 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |