UniCredit Call 21 RAW 18.06.2025
/ DE000HD6BZD3
UniCredit Call 21 RAW 18.06.2025/ DE000HD6BZD3 /
| 1/9/2025 9:12:34 PM |
Chg.- |
Bid9:16:43 AM |
Ask9:16:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
- |
2.07
Bid Size: 8,000 |
2.09
Ask Size: 8,000 |
RAIFFEISEN BK INTL I... |
21.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD6BZD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-1.50 |
| Time value: |
2.04 |
| Break-even: |
23.04 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.11 |
| Spread %: |
5.70% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.03 |
Quote data
| Open: |
2.03 |
| High: |
2.08 |
| Low: |
2.03 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.54% |
| 1 Month |
|
|
+8.90% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
+11.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.74 |
| 1M High / 1M Low: |
2.21 |
1.57 |
| 6M High / 6M Low: |
2.21 |
0.51 |
| High (YTD): |
1/9/2025 |
2.08 |
| Low (YTD): |
1/2/2025 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.62% |
| Volatility 6M: |
|
173.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |