UC WAR. CALL 06/25 RAW/ DE000HD1EET9 /
05/08/2024 21:46:32 | Chg.-0.2100 | Bid21:59:31 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | -58.33% | 0.1100 Bid Size: 10,000 |
- 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: | 38.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.29 |
Parity: | -8.38 |
Time value: | 0.43 |
Break-even: | 25.43 |
Moneyness: | 0.66 |
Premium: | 0.53 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.20 |
Spread %: | 86.96% |
Delta: | 0.17 |
Theta: | 0.00 |
Omega: | 6.49 |
Rho: | 0.02 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.1600 |
Low: | 0.0010 |
Previous Close: | 0.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -72.22% | ||
---|---|---|---|
1 Month | -74.14% | ||
3 Months | -76.92% | ||
YTD | -87.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6400 | 0.3600 |
---|---|---|
1M High / 1M Low: | 0.6400 | 0.3600 |
6M High / 6M Low: | 1.5400 | 0.3200 |
High (YTD): | 15/01/2024 | 1.7700 |
Low (YTD): | 17/06/2024 | 0.3200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5395 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7829 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 205.95% | |
Volatility 6M: | 204.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |