UC WAR. CALL 03/25 RAW/ DE000HD43GK0 /
2024-08-16 9:45:09 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | 0.00% | 0.1400 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 25.00 - | 2025-03-19 | Call |
Master data
WKN: | HD43GK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 45.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.29 |
Parity: | -8.07 |
Time value: | 0.37 |
Break-even: | 25.37 |
Moneyness: | 0.68 |
Premium: | 0.50 |
Premium p.a.: | 0.99 |
Spread abs.: | 0.21 |
Spread %: | 131.25% |
Delta: | 0.15 |
Theta: | 0.00 |
Omega: | 7.02 |
Rho: | 0.01 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2400 |
Low: | 0.1900 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -60.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2500 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.5600 | 0.1300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3383 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 374.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |