UC WAR. CALL 06/25 RAW/ DE000HD43GN4 /
| 2024-11-15 9:46:54 PM | Chg.-0.3900 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | -10.10% | 3.2900 Bid Size: 1,000 |
3.7200 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 15.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD43GN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.46 |
|---|---|
| Intrinsic value: | 2.72 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | 2.72 |
| Time value: | 1.00 |
| Break-even: | 18.72 |
| Moneyness: | 1.18 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.43 |
| Spread %: | 13.07% |
| Delta: | 0.78 |
| Theta: | 0.00 |
| Omega: | 3.73 |
| Rho: | 0.06 |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.6600 |
| Low: | 3.4700 |
| Previous Close: | 3.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | +5.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 2.7000 |
| 6M High / 6M Low: | 4.3400 | 2.6300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.13% | |
| Volatility 6M: | 99.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
