UC WAR. CALL 06/25 RAW/ DE000HD1EET9 /
| 1/24/2025 9:45:37 PM | Chg.-0.1900 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -13.19% | 1.1800 Bid Size: 3,000 |
1.2900 Ask Size: 3,000 |
RAIFFEISEN BK INTL I... | 25.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EET |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.30 |
| Parity: | -3.80 |
| Time value: | 1.29 |
| Break-even: | 26.29 |
| Moneyness: | 0.85 |
| Premium: | 0.24 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.11 |
| Spread %: | 9.32% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 5.83 |
| Rho: | 0.02 |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4500 |
| Low: | 1.2500 |
| Previous Close: | 1.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.54% | ||
|---|---|---|---|
| 1 Month | +64.47% | ||
| 3 Months | +257.14% | ||
| YTD | +27.55% | ||
| 1 Year | -22.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 0.7800 |
| 6M High / 6M Low: | 1.8700 | 0.0010 |
| High (YTD): | 1/20/2025 | 1.8700 |
| Low (YTD): | 1/2/2025 | 0.9000 |
| 52W High: | 1/20/2025 | 1.8700 |
| 52W Low: | 11/5/2024 | 0.0010 |
| Avg. price 1W: | 1.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2242 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6793 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 187.60% | |
| Volatility 6M: | 49,791.87% | |
| Volatility 1Y: | 35,276.35% | |
| Volatility 3Y: | - |