UC WAR. CALL 06/25 RAW/ DE000HD1EEU7 /
| 1/24/2025 9:45:51 PM | Chg.-0.1700 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -18.09% | 0.7000 Bid Size: 5,000 |
0.8100 Ask Size: 5,000 |
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: | 26.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.30 |
| Parity: | -6.80 |
| Time value: | 0.81 |
| Break-even: | 28.81 |
| Moneyness: | 0.76 |
| Premium: | 0.36 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.11 |
| Spread %: | 15.71% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 6.31 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9600 |
| Low: | 0.7700 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | +71.11% | ||
| 3 Months | +765.17% | ||
| YTD | +30.51% | ||
| 1 Year | -29.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3400 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.4700 |
| 6M High / 6M Low: | 1.3400 | 0.0010 |
| High (YTD): | 1/20/2025 | 1.3400 |
| Low (YTD): | 1/2/2025 | 0.5400 |
| 52W High: | 1/20/2025 | 1.3400 |
| 52W Low: | 11/5/2024 | 0.0010 |
| Avg. price 1W: | 1.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8121 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3775 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 220.99% | |
| Volatility 6M: | 23,900.26% | |
| Volatility 1Y: | 33,844.33% | |
| Volatility 3Y: | - |