UniCredit Call 28 RAW 18.06.2025
/ DE000HD1EEU7
UniCredit Call 28 RAW 18.06.2025/ DE000HD1EEU7 /
1/24/2025 7:37:54 PM |
Chg.-0.190 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-20.88% |
0.700 Bid Size: 5,000 |
0.810 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... |
28.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1EEU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.30 |
Parity: |
-6.80 |
Time value: |
0.81 |
Break-even: |
28.81 |
Moneyness: |
0.76 |
Premium: |
0.36 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.11 |
Spread %: |
15.71% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
6.31 |
Rho: |
0.02 |
Quote data
Open: |
0.910 |
High: |
0.990 |
Low: |
0.720 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.43% |
1 Month |
|
|
+67.44% |
3 Months |
|
|
+634.69% |
YTD |
|
|
+22.03% |
1 Year |
|
|
-31.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
0.720 |
1M High / 1M Low: |
1.320 |
0.420 |
6M High / 6M Low: |
1.320 |
0.001 |
High (YTD): |
1/20/2025 |
1.320 |
Low (YTD): |
1/2/2025 |
0.500 |
52W High: |
1/20/2025 |
1.320 |
52W Low: |
11/5/2024 |
0.001 |
Avg. price 1W: |
|
1.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.778 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.361 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
289.27% |
Volatility 6M: |
|
13,597.75% |
Volatility 1Y: |
|
9,638.25% |
Volatility 3Y: |
|
- |