UniCredit Call 19 RAW 18.06.2025
/ DE000HD8JTS3
UniCredit Call 19 RAW 18.06.2025/ DE000HD8JTS3 /
| 1/24/2025 8:28:56 PM |
Chg.-0.12 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-3.42% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
19.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
9/9/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
2.20 |
| Time value: |
1.26 |
| Break-even: |
22.46 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
3.28% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.44 |
| Rho: |
0.05 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.36 |
| Previous Close: |
3.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+40.66% |
| 3 Months |
|
|
+110.56% |
| YTD |
|
|
+29.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.39 |
| 1M High / 1M Low: |
3.91 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
3.91 |
| Low (YTD): |
1/2/2025 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |