UniCredit Call 15 RAW 18.06.2025
/ DE000HD43GN4
UniCredit Call 15 RAW 18.06.2025/ DE000HD43GN4 /
| 9/6/2024 8:31:37 PM |
Chg.-0.77 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-20.26% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD43GN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
1.71 |
| Time value: |
1.55 |
| Break-even: |
18.26 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.40 |
| Spread %: |
13.99% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.07 |
Quote data
| Open: |
3.04 |
| High: |
3.11 |
| Low: |
3.03 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.55% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
-10.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.03 |
| 1M High / 1M Low: |
3.80 |
2.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
