UniCredit Call 15 RAW 18.06.2025/  DE000HD43GN4  /

EUWAX
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:   -