UniCredit Call 21 RAW 18.06.2025
/ DE000HD6BZD3
UniCredit Call 21 RAW 18.06.2025/ DE000HD6BZD3 /
| 1/24/2025 8:15:34 PM |
Chg.-0.17 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
21.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD6BZD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
0.20 |
| Time value: |
2.28 |
| Break-even: |
23.48 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.11 |
| Spread %: |
4.64% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.04 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.38 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.38 |
| 1M High / 1M Low: |
3.03 |
1.57 |
| 6M High / 6M Low: |
3.03 |
0.51 |
| High (YTD): |
1/20/2025 |
3.03 |
| Low (YTD): |
1/2/2025 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.12% |
| Volatility 6M: |
|
177.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |