UC WAR. CALL 06/25 RAW/ DE000HD1EES1 /
| 18/09/2024 11:45:28 | Chg.0.0000 | Bid12:45:44 | Ask12:45:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | 0.00% | 1.2600 Bid Size: 15,000 |
1.2800 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EES |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -2.48 |
| Time value: | 1.28 |
| Break-even: | 21.28 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.10 |
| Spread %: | 8.47% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 5.62 |
| Rho: | 0.04 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1700 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.27% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +23.00% | ||
| YTD | -49.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.0000 |
| 6M High / 6M Low: | 2.3500 | 0.8900 |
| High (YTD): | 15/01/2024 | 3.2500 |
| Low (YTD): | 05/08/2024 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4864 | |
| Avg. volume 6M: | .1550 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.81% | |
| Volatility 6M: | 120.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
