UniCredit Call 15 RAW 18.06.2025
/ DE000HD43GN4
UniCredit Call 15 RAW 18.06.2025/ DE000HD43GN4 /
14/11/2024 20:26:52 |
Chg.+0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.82EUR |
+1.06% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD43GN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
18/06/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.83 |
Intrinsic value: |
3.16 |
Implied volatility: |
0.32 |
Historic volatility: |
0.31 |
Parity: |
3.16 |
Time value: |
0.70 |
Break-even: |
18.86 |
Moneyness: |
1.21 |
Premium: |
0.04 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.11 |
Spread %: |
2.93% |
Delta: |
0.84 |
Theta: |
0.00 |
Omega: |
3.94 |
Rho: |
0.07 |
Quote data
Open: |
3.76 |
High: |
3.93 |
Low: |
3.76 |
Previous Close: |
3.78 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.69% |
1 Month |
|
|
-5.68% |
3 Months |
|
|
+29.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.15 |
3.78 |
1M High / 1M Low: |
4.15 |
2.65 |
6M High / 6M Low: |
4.21 |
2.62 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.48 |
Avg. volume 6M: |
|
109.57 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.20% |
Volatility 6M: |
|
99.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |