UC WAR. CALL 06/25 RAW/ DE000HD80D40 /
| 1/10/2025 9:00:49 AM | Chg.-0.0700 | Bid9:30:30 AM | Ask9:30:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -4.55% | 1.5300 Bid Size: 20,000 |
1.5500 Ask Size: 20,000 |
RAIFFEISEN BK INTL I... | 23.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD80D4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 8/19/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.29 |
| Parity: | -3.50 |
| Time value: | 1.52 |
| Break-even: | 24.52 |
| Moneyness: | 0.85 |
| Premium: | 0.26 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.11 |
| Spread %: | 7.80% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 5.00 |
| Rho: | 0.03 |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4700 |
| Low: | 1.4700 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.84% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +122.73% | ||
| YTD | +6.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.5400 |
| Low (YTD): | 1/2/2025 | 1.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |