UniCredit Call 18 RAW 18.06.2025
/ DE000HD1EER3
UniCredit Call 18 RAW 18.06.2025/ DE000HD1EER3 /
| 1/24/2025 7:36:09 PM |
Chg.-0.160 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
-3.86% |
3.970
Bid Size: 1,000 |
4.080
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
18.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EER |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
3.20 |
| Time value: |
0.88 |
| Break-even: |
22.08 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
2.77% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.13 |
| Rho: |
0.05 |
Quote data
| Open: |
4.320 |
| High: |
4.320 |
| Low: |
3.950 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+36.77% |
| 3 Months |
|
|
+94.15% |
| YTD |
|
|
+25.16% |
| 1 Year |
|
|
+3.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
3.980 |
| 1M High / 1M Low: |
4.630 |
2.790 |
| 6M High / 6M Low: |
4.630 |
1.200 |
| High (YTD): |
1/20/2025 |
4.630 |
| Low (YTD): |
1/2/2025 |
2.860 |
| 52W High: |
1/20/2025 |
4.630 |
| 52W Low: |
8/5/2024 |
1.200 |
| Avg. price 1W: |
|
4.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.257 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
2.396 |
| Avg. volume 1Y: |
|
62.992 |
| Volatility 1M: |
|
113.70% |
| Volatility 6M: |
|
146.18% |
| Volatility 1Y: |
|
129.42% |
| Volatility 3Y: |
|
- |