UniCredit Call 30 RAW 18.06.2025
/ DE000HD21Z53
UniCredit Call 30 RAW 18.06.2025/ DE000HD21Z53 /
| 1/24/2025 9:28:50 PM |
Chg.-0.180 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-25.71% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
30.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD21Z5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
-8.80 |
| Time value: |
0.61 |
| Break-even: |
30.61 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.11 |
| Spread %: |
22.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
6.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.520 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+92.59% |
| 3 Months |
|
|
+1577.42% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
-34.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.520 |
| 1M High / 1M Low: |
1.040 |
0.260 |
| 6M High / 6M Low: |
1.040 |
0.001 |
| High (YTD): |
1/20/2025 |
1.040 |
| Low (YTD): |
1/2/2025 |
0.320 |
| 52W High: |
1/20/2025 |
1.040 |
| 52W Low: |
12/4/2024 |
0.001 |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
291.17% |
| Volatility 6M: |
|
29,331.18% |
| Volatility 1Y: |
|
25,457.19% |
| Volatility 3Y: |
|
- |