UC WAR. CALL 06/25 RAW/ DE000HD7T483 /
| 1/24/2025 9:45:28 PM | Chg.-0.1100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | -2.26% | 4.7000 Bid Size: 1,000 |
4.8100 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 17.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD7T48 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.56 |
|---|---|
| Intrinsic value: | 4.20 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | 4.20 |
| Time value: | 0.61 |
| Break-even: | 21.81 |
| Moneyness: | 1.25 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.11 |
| Spread %: | 2.34% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 3.78 |
| Rho: | 0.05 |
Quote data
| Open: | 4.8800 |
|---|---|
| High: | 4.9500 |
| Low: | 4.7500 |
| Previous Close: | 4.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +82.69% | ||
| YTD | +27.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.2500 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.2500 | 3.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 5.2500 |
| Low (YTD): | 1/2/2025 | 3.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |