UC WAR. CALL 06/25 RAW/ DE000HD1EEU7 /
| 1/10/2025 9:00:48 AM | Chg.-0.0900 | Bid9:03:36 AM | Ask9:03:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -11.39% | 0.7200 Bid Size: 5,000 |
0.8300 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: | 25.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.29 |
| Parity: | -8.50 |
| Time value: | 0.78 |
| Break-even: | 28.78 |
| Moneyness: | 0.70 |
| Premium: | 0.48 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.11 |
| Spread %: | 16.42% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 5.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.7000 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +483.33% | ||
| YTD | +18.64% | ||
| 1 Year | -18.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4500 |
| 6M High / 6M Low: | 0.8400 | 0.0010 |
| High (YTD): | 1/9/2025 | 0.7900 |
| Low (YTD): | 1/2/2025 | 0.5400 |
| 52W High: | 1/29/2024 | 1.1800 |
| 52W Low: | 11/5/2024 | 0.0010 |
| Avg. price 1W: | 0.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1849 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3824 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 201.93% | |
| Volatility 6M: | 47,350.68% | |
| Volatility 1Y: | 33,709.61% | |
| Volatility 3Y: | - |