UniCredit Call 19 RAW 18.06.2025
/ DE000HD8JTS3
UniCredit Call 19 RAW 18.06.2025/ DE000HD8JTS3 /
| 1/9/2025 8:21:19 PM |
Chg.- |
Bid8:44:08 AM |
Ask8:44:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
- |
2.74
Bid Size: 2,000 |
3.00
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: |
2.76 |
| High: |
2.83 |
| Low: |
2.76 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.10% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
+73.01% |
| YTD |
|
|
+8.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.45 |
| 1M High / 1M Low: |
3.07 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.82 |
| Low (YTD): |
1/2/2025 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |