UC WAR. CALL 06/25 RAW/ DE000HD1EER3 /
| 2024-08-15 9:46:48 PM | Chg.+0.1000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | +6.02% | 1.7400 Bid Size: 2,000 |
1.8400 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EER |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -1.18 |
| Time value: | 1.72 |
| Break-even: | 19.72 |
| Moneyness: | 0.93 |
| Premium: | 0.17 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.10 |
| Spread %: | 6.17% |
| Delta: | 0.51 |
| Theta: | 0.00 |
| Omega: | 4.98 |
| Rho: | 0.06 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.7600 |
| Low: | 1.6200 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -23.14% | ||
| YTD | -45.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 1.4400 |
| 6M High / 6M Low: | 3.8900 | 1.3800 |
| High (YTD): | 2024-01-26 | 4.1400 |
| Low (YTD): | 2024-06-14 | 1.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3751 | |
| Avg. volume 6M: | 2.5354 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.53% | |
| Volatility 6M: | 113.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
