UC WAR. CALL 06/25 RAW/ DE000HD1EET9 /
| 15/11/2024 21:46:27 | Chg.-0.0500 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -16.13% | 0.0100 Bid Size: 10,000 |
0.8700 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 25.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EET |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.31 |
| Parity: | -7.28 |
| Time value: | 0.87 |
| Break-even: | 25.87 |
| Moneyness: | 0.71 |
| Premium: | 0.46 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.86 |
| Spread %: | 8,600.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 5.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -39.53% | ||
| 3 Months | -33.33% | ||
| YTD | -77.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.0010 |
| 6M High / 6M Low: | 0.7400 | 0.0010 |
| High (YTD): | 15/01/2024 | 1.7700 |
| Low (YTD): | 05/11/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4074 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123,909.12% | |
| Volatility 6M: | 49,786.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
