UC WAR. CALL 03/25 RAW/ DE000HD43GK0 /
| 18/10/2024 21:45:31 | Chg.-0.0600 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -22.22% | 0.1200 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 25.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43GK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -6.65 |
| Time value: | 0.34 |
| Break-even: | 25.34 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.22 |
| Spread %: | 183.33% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 8.31 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.0100 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -52.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0860 |
| 6M High / 6M Low: | 0.9300 | 0.0710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2016 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.86% | |
| Volatility 6M: | 316.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
