UniCredit Call 30 RAW 18.06.2025/  DE000HD21Z53  /

Frankfurt Zert./HVB
24/01/2025  19:27:56 Chg.-0.190 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
0.520EUR -26.76% 0.500
Bid Size: 8,000
0.610
Ask Size: 8,000
RAIFFEISEN BK INTL I... 30.00 - 18/06/2025 Call
 

Master data

WKN: HD21Z5
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/06/2025
Issue date: 23/01/2024
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.75
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.30
Parity: -8.80
Time value: 0.61
Break-even: 30.61
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 1.54
Spread abs.: 0.11
Spread %: 22.00%
Delta: 0.19
Theta: -0.01
Omega: 6.53
Rho: 0.01
 

Quote data

Open: 0.700
High: 0.770
Low: 0.520
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.82%
1 Month  
+85.71%
3 Months  
+1138.10%
YTD  
+26.83%
1 Year
  -41.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.520
1M High / 1M Low: 1.070 0.270
6M High / 6M Low: 1.070 0.001
High (YTD): 20/01/2025 1.070
Low (YTD): 02/01/2025 0.330
52W High: 20/01/2025 1.070
52W Low: 26/11/2024 0.001
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   30.830
Volatility 1M:   338.03%
Volatility 6M:   6,078.57%
Volatility 1Y:   15,268.17%
Volatility 3Y:   -