UniCredit Call 21 RAW 17.09.2025
/ DE000HD9W4E2
UniCredit Call 21 RAW 17.09.2025/ DE000HD9W4E2 /
| 1/24/2025 9:28:50 PM |
Chg.-0.13 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-3.94% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
21.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9W4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.20 |
| Time value: |
3.06 |
| Break-even: |
24.26 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
3.49% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.91 |
| Rho: |
0.06 |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
3.16 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+46.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
+48.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.17 |
| 1M High / 1M Low: |
3.75 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
3.75 |
| Low (YTD): |
1/2/2025 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |