UC WAR. CALL 03/25 RAW/ DE000HD67Y00 /
| 2024-09-11 3:46:01 PM | Chg.+0.0400 | Bid4:24:59 PM | Ask4:24:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | +2.19% | 1.7400 Bid Size: 12,000 |
1.7600 Ask Size: 12,000 |
RAIFFEISEN BK INTL I... | 17.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD67Y0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -0.26 |
| Time value: | 1.92 |
| Break-even: | 18.92 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.10 |
| Spread %: | 5.49% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 4.89 |
| Rho: | 0.04 |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.9000 |
| Low: | 1.8400 |
| Previous Close: | 1.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.62% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | -11.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
