UniCredit Call 25 RAW 18.06.2025/  DE000HD1EET9  /

Frankfurt Zert./HVB
1/24/2025  7:33:09 PM Chg.-0.210 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.200EUR -14.89% 1.180
Bid Size: 3,000
1.290
Ask Size: 3,000
RAIFFEISEN BK INTL I... 25.00 - 6/18/2025 Call
 

Master data

WKN: HD1EET
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.43
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -3.80
Time value: 1.29
Break-even: 26.29
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.73
Spread abs.: 0.11
Spread %: 9.32%
Delta: 0.35
Theta: -0.01
Omega: 5.83
Rho: 0.02
 

Quote data

Open: 1.500
High: 1.500
Low: 1.200
Previous Close: 1.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.53%
1 Month  
+62.16%
3 Months  
+287.10%
YTD  
+22.45%
1 Year
  -24.05%
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.200
1M High / 1M Low: 1.870 0.740
6M High / 6M Low: 1.870 0.110
High (YTD): 1/20/2025 1.870
Low (YTD): 1/2/2025 0.840
52W High: 1/20/2025 1.870
52W Low: 11/4/2024 0.110
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   212.30%
Volatility 6M:   322.80%
Volatility 1Y:   293.95%
Volatility 3Y:   -