UC WAR. CALL 06/25 RAW/ DE000HD1EER3 /
| 1/24/2025 9:45:43 PM | Chg.-0.1200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | -2.89% | 3.9700 Bid Size: 1,000 |
4.0800 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EER |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.73 |
|---|---|
| Intrinsic value: | 3.20 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | 3.20 |
| Time value: | 0.88 |
| Break-even: | 22.08 |
| Moneyness: | 1.18 |
| Premium: | 0.04 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.11 |
| Spread %: | 2.77% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 4.13 |
| Rho: | 0.05 |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.2200 |
| Low: | 4.0300 |
| Previous Close: | 4.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +38.49% | ||
| 3 Months | +92.82% | ||
| YTD | +26.73% | ||
| 1 Year | +3.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5800 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 2.8200 |
| 6M High / 6M Low: | 4.5800 | 1.2700 |
| High (YTD): | 1/20/2025 | 4.5800 |
| Low (YTD): | 1/2/2025 | 2.9200 |
| 52W High: | 1/20/2025 | 4.5800 |
| 52W Low: | 11/1/2024 | 1.2700 |
| Avg. price 1W: | 4.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5579 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2839 | |
| Avg. volume 6M: | 2.5354 | |
| Avg. price 1Y: | 2.4228 | |
| Avg. volume 1Y: | 2.5354 | |
| Volatility 1M: | 108.44% | |
| Volatility 6M: | 134.13% | |
| Volatility 1Y: | 122.48% | |
| Volatility 3Y: | - |