UniCredit Call 20 RAW 18.06.2025
/ DE000HD1EES1
UniCredit Call 20 RAW 18.06.2025/ DE000HD1EES1 /
| 1/9/2025 8:58:39 PM |
Chg.- |
Bid8:52:32 AM |
Ask8:52:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
- |
2.33
Bid Size: 2,000 |
2.59
Ask Size: 2,000 |
RAIFFEISEN BK INTL I... |
20.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EES |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-0.50 |
| Time value: |
2.37 |
| Break-even: |
22.37 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.11 |
| Spread %: |
4.87% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
0.04 |
Quote data
| Open: |
2.30 |
| High: |
2.43 |
| Low: |
2.30 |
| Previous Close: |
2.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.96% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
+89.84% |
| YTD |
|
|
+10.96% |
| 1 Year |
|
|
-9.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.06 |
| 1M High / 1M Low: |
2.60 |
1.91 |
| 6M High / 6M Low: |
2.60 |
0.69 |
| High (YTD): |
1/9/2025 |
2.43 |
| Low (YTD): |
1/2/2025 |
2.03 |
| 52W High: |
1/15/2024 |
3.21 |
| 52W Low: |
11/1/2024 |
0.69 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
70.87 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
35.43 |
| Volatility 1M: |
|
91.85% |
| Volatility 6M: |
|
166.59% |
| Volatility 1Y: |
|
147.66% |
| Volatility 3Y: |
|
- |