UC WAR. CALL 06/25 RAW/ DE000HD1EET9 /
| 15/08/2024 21:45:40 | Chg.- | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | - | 0.3000 Bid Size: 10,000 |
0.5100 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: | 36.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -8.18 |
| Time value: | 0.46 |
| Break-even: | 25.46 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.20 |
| Spread %: | 76.92% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 6.44 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2600 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.00% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -43.28% | ||
| YTD | -67.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.1500 |
| 6M High / 6M Low: | 1.5400 | 0.1500 |
| High (YTD): | 15/01/2024 | 1.7700 |
| Low (YTD): | 05/08/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7187 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.02% | |
| Volatility 6M: | 255.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
