UC WAR. CALL 06/25 RAW/ DE000HD1EEU7 /
| 2025-01-15 3:46:53 PM | Chg.+0.1000 | Bid4:09:51 PM | Ask4:09:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +11.36% | 0.9900 Bid Size: 20,000 |
1.0100 Ask Size: 20,000 |
RAIFFEISEN BK INTL I... | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EEU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.29 |
| Parity: | -8.03 |
| Time value: | 0.95 |
| Break-even: | 28.95 |
| Moneyness: | 0.71 |
| Premium: | 0.45 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.11 |
| Spread %: | 13.10% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 5.28 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8400 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.25% | ||
|---|---|---|---|
| 1 Month | +66.10% | ||
| 3 Months | +790.91% | ||
| YTD | +66.10% | ||
| 1 Year | -16.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.4500 |
| 6M High / 6M Low: | 0.8800 | 0.0010 |
| High (YTD): | 2025-01-14 | 0.8800 |
| Low (YTD): | 2025-01-02 | 0.5400 |
| 52W High: | 2024-01-29 | 1.1800 |
| 52W Low: | 2024-11-05 | 0.0010 |
| Avg. price 1W: | 0.7820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1984 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3805 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 169.01% | |
| Volatility 6M: | 47,351.69% | |
| Volatility 1Y: | 33,709.75% | |
| Volatility 3Y: | - |
