UC WAR. CALL 06/25 RAW/ DE000HD6BZD3 /
| 1/10/2025 9:00:45 AM | Chg.-0.0800 | Bid9:20:23 AM | Ask9:20:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -3.85% | 2.0700 Bid Size: 15,000 |
2.0900 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 21.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD6BZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 6/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.29 |
| Parity: | -1.50 |
| Time value: | 2.04 |
| Break-even: | 23.04 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.11 |
| Spread %: | 5.70% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 4.68 |
| Rho: | 0.03 |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | 2.0000 |
| Previous Close: | 2.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +94.17% | ||
| YTD | +3.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.6200 |
| 6M High / 6M Low: | 2.2600 | 0.5500 |
| High (YTD): | 1/9/2025 | 2.0800 |
| Low (YTD): | 1/2/2025 | 1.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1242 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.77% | |
| Volatility 6M: | 171.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |