UniCredit Call 19 RAW 18.06.2025
/ DE000HD8JTS3
UniCredit Call 19 RAW 18.06.2025/ DE000HD8JTS3 /
| 10/01/2025 16:43:35 |
Chg.0.000 |
Bid16:47:19 |
Ask16:47:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
0.00% |
2.850
Bid Size: 14,000 |
2.870
Ask Size: 14,000 |
RAIFFEISEN BK INTL I... |
19.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD8JTS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
09/09/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
0.73 |
| Time value: |
2.21 |
| Break-even: |
21.94 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.11 |
| Spread %: |
3.89% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.04 |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
2.710 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.04% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+76.88% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.460 |
| 1M High / 1M Low: |
3.100 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
2.830 |
| Low (YTD): |
02/01/2025 |
2.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |