UC WAR. CALL 03/25 RAW/ DE000HD67Y18 /
| 2024-11-15 9:45:09 PM | Chg.-0.1090 | Bid9:59:21 PM | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -57.37% | 0.0410 Bid Size: 10,000 |
- Ask Size: 20,000 |
RAIFFEISEN BK INTL I... | 24.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD67Y1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 88.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -6.28 |
| Time value: | 0.20 |
| Break-even: | 24.20 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.16 |
| Spread %: | 387.80% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 10.11 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.60% | ||
|---|---|---|---|
| 1 Month | -78.68% | ||
| 3 Months | -75.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2182 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2263 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,186.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
