UC WAR. CALL 06/25 RAW/ DE000HD6J882 /
| 1/10/2025 9:00:50 AM | Chg.-0.0800 | Bid9:04:13 AM | Ask9:04:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -6.02% | 1.2900 Bid Size: 3,000 |
1.4000 Ask Size: 3,000 |
RAIFFEISEN BK INTL I... | 24.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6J88 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/24/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.29 |
| Parity: | -4.50 |
| Time value: | 1.32 |
| Break-even: | 25.32 |
| Moneyness: | 0.81 |
| Premium: | 0.30 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.11 |
| Spread %: | 9.09% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 5.14 |
| Rho: | 0.02 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | 1.2500 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.74% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | +135.85% | ||
| YTD | +7.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.9200 |
| 6M High / 6M Low: | 1.4200 | 0.2100 |
| High (YTD): | 1/9/2025 | 1.3300 |
| Low (YTD): | 1/2/2025 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5772 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.48% | |
| Volatility 6M: | 248.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |