UniCredit Call 16 RAW 17.09.2025
/ DE000HD9DGH4
UniCredit Call 16 RAW 17.09.2025/ DE000HD9DGH4 /
| 24/01/2025 20:42:20 |
Chg.-0.07 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
-1.17% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
16.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
HD9DGH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.76 |
| Intrinsic value: |
5.26 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
5.26 |
| Time value: |
0.78 |
| Break-even: |
22.04 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
1.86% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
3.06 |
| Rho: |
0.08 |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
5.84 |
| Previous Close: |
5.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
+31.47% |
| 3 Months |
|
|
+79.57% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.52 |
| 1M High / 1M Low: |
6.28 |
4.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
6.28 |
| Low (YTD): |
02/01/2025 |
4.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |