UC WAR. CALL 06/25 RAW/ DE000HD1KAZ1 /
| 2024-08-15 9:45:06 PM | Chg.+0.0300 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +4.29% | 0.7000 Bid Size: 5,000 |
0.8000 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... | 22.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1KAZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | -5.18 |
| Time value: | 0.77 |
| Break-even: | 22.77 |
| Moneyness: | 0.76 |
| Premium: | 0.35 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.10 |
| Spread %: | 14.93% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 6.01 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6700 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.73% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | -35.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.5100 |
| 6M High / 6M Low: | 2.2900 | 0.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 13 | |
| Avg. price 1M: | 0.8587 | |
| Avg. volume 1M: | 2.8261 | |
| Avg. price 6M: | 1.1964 | |
| Avg. volume 6M: | .5118 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.68% | |
| Volatility 6M: | 153.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
