UC WAR. CALL 06/25 RAW/ DE000HD1EET9 /
| 1/10/2025 9:00:49 AM | Chg.-0.0800 | Bid9:09:20 AM | Ask9:09:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -6.90% | 1.1200 Bid Size: 8,000 |
1.2300 Ask Size: 8,000 |
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: | 16.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.29 |
| Parity: | -5.50 |
| Time value: | 1.15 |
| Break-even: | 26.15 |
| Moneyness: | 0.78 |
| Premium: | 0.34 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.11 |
| Spread %: | 10.58% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 5.27 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0800 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.68% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +151.16% | ||
| YTD | +10.20% | ||
| 1 Year | -21.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.7600 |
| 6M High / 6M Low: | 1.2500 | 0.0010 |
| High (YTD): | 1/9/2025 | 1.1600 |
| Low (YTD): | 1/2/2025 | 0.9000 |
| 52W High: | 1/15/2024 | 1.7700 |
| 52W Low: | 11/5/2024 | 0.0010 |
| Avg. price 1W: | 1.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9606 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4501 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6885 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 156.69% | |
| Volatility 6M: | 49,593.94% | |
| Volatility 1Y: | 35,136.05% | |
| Volatility 3Y: | - |