UC WAR. CALL 06/25 RAW/ DE000HD1KAZ1 /
| 27/09/2024 11:46:00 | Chg.-0.0600 | Bid12:04:47 | Ask12:04:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -6.52% | 0.8700 Bid Size: 15,000 |
0.8900 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 22.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1KAZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 02/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.30 |
| Parity: | -3.82 |
| Time value: | 0.98 |
| Break-even: | 22.98 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.11 |
| Spread %: | 12.64% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 6.14 |
| Rho: | 0.04 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8600 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +22.86% | ||
| 3 Months | +8.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5900 |
| 6M High / 6M Low: | 1.7400 | 0.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9946 | |
| Avg. volume 6M: | .5039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.78% | |
| Volatility 6M: | 140.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
