UniCredit Call 23 RAW 18.06.2025
/ DE000HD80D40
UniCredit Call 23 RAW 18.06.2025/ DE000HD80D40 /
| 1/24/2025 7:41:17 PM |
Chg.-0.210 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-11.05% |
1.670
Bid Size: 2,000 |
1.780
Ask Size: 2,000 |
RAIFFEISEN BK INTL I... |
23.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD80D4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-1.80 |
| Time value: |
1.78 |
| Break-even: |
24.78 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.11 |
| Spread %: |
6.59% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.45 |
| Rho: |
0.03 |
Quote data
| Open: |
1.950 |
| High: |
1.990 |
| Low: |
1.680 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.78% |
| 1 Month |
|
|
+53.64% |
| 3 Months |
|
|
+186.44% |
| YTD |
|
|
+22.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.690 |
| 1M High / 1M Low: |
2.390 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.390 |
| Low (YTD): |
1/2/2025 |
1.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |