UC WAR. CALL 03/25 RAW/ DE000HD62873 /
| 10/11/2024 9:46:25 PM | Chg.+0.2100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +14.58% | 1.6100 Bid Size: 2,000 |
2.0500 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 19.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6287 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | -0.51 |
| Time value: | 2.05 |
| Break-even: | 21.05 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.44 |
| Spread %: | 27.33% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 4.88 |
| Rho: | 0.03 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.6800 |
| Low: | 1.4200 |
| Previous Close: | 1.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.06% | ||
|---|---|---|---|
| 1 Month | +44.74% | ||
| 3 Months | +0.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
