UC WAR. CALL 12/25 RAW/ DE000HD70AM2 /
| 15/11/2024 21:46:25 | Chg.-0.0500 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -10.64% | 0.3000 Bid Size: 10,000 |
1.1600 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 28.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD70AM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 08/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.31 |
| Parity: | -10.28 |
| Time value: | 1.16 |
| Break-even: | 29.16 |
| Moneyness: | 0.63 |
| Premium: | 0.65 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.86 |
| Spread %: | 286.67% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 4.15 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3400 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 533.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
