UC WAR. CALL 12/25 RAW/ DE000HD70AL4 /
| 2024-11-15 9:45:46 PM | Chg.-0.1500 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -10.64% | 1.2000 Bid Size: 3,000 |
1.6300 Ask Size: 3,000 |
RAIFFEISEN BK INTL I... | 22.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HD70AL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -4.28 |
| Time value: | 1.63 |
| Break-even: | 23.63 |
| Moneyness: | 0.81 |
| Premium: | 0.33 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.43 |
| Spread %: | 35.83% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 4.34 |
| Rho: | 0.06 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.3100 |
| Low: | 1.1900 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -1.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
