UniCredit Call 28 RAW 18.06.2025
/ DE000HD1EEU7
UniCredit Call 28 RAW 18.06.2025/ DE000HD1EEU7 /
1/9/2025 8:58:40 PM |
Chg.- |
Bid4:25:00 PM |
Ask4:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
- |
0.780 Bid Size: 20,000 |
0.800 Ask Size: 20,000 |
RAIFFEISEN BK INTL I... |
28.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1EEU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.29 |
Parity: |
-8.27 |
Time value: |
0.87 |
Break-even: |
28.87 |
Moneyness: |
0.70 |
Premium: |
0.46 |
Premium p.a.: |
1.40 |
Spread abs.: |
0.11 |
Spread %: |
14.47% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
5.40 |
Rho: |
0.02 |
Quote data
Open: |
0.700 |
High: |
0.790 |
Low: |
0.700 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+52.94% |
1 Month |
|
|
+32.20% |
3 Months |
|
|
+550.00% |
YTD |
|
|
+41.82% |
1 Year |
|
|
-6.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.510 |
1M High / 1M Low: |
0.800 |
0.420 |
6M High / 6M Low: |
0.800 |
0.001 |
High (YTD): |
1/9/2025 |
0.780 |
Low (YTD): |
1/2/2025 |
0.500 |
52W High: |
1/26/2024 |
1.150 |
52W Low: |
11/5/2024 |
0.001 |
Avg. price 1W: |
|
0.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.356 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
227.27% |
Volatility 6M: |
|
39,831.38% |
Volatility 1Y: |
|
28,301.95% |
Volatility 3Y: |
|
- |