UC WAR. CALL 06/25 RAW/ DE000HD8JTS3 /
| 1/10/2025 9:00:47 AM | Chg.-0.0800 | Bid9:03:53 AM | Ask9:03:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | -2.81% | 2.7800 Bid Size: 2,000 |
2.8900 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 19.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD8JTS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 9/9/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.29 |
| Parity: | 0.50 |
| Time value: | 2.26 |
| Break-even: | 21.76 |
| Moneyness: | 1.03 |
| Premium: | 0.12 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.11 |
| Spread %: | 4.15% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 4.31 |
| Rho: | 0.04 |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7700 |
| Low: | 2.7700 |
| Previous Close: | 2.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +65.87% | ||
| YTD | +2.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 2.8500 |
| Low (YTD): | 1/2/2025 | 2.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6906 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |