UniCredit Call 16 RAW 19.03.2025/  DE000HD43GH6  /

EUWAX
8/5/2024  10:14:55 AM Chg.-0.47 Bid10:51:11 AM Ask10:51:11 AM Underlying Strike price Expiration date Option type
1.81EUR -20.61% 1.79
Bid Size: 2,000
1.97
Ask Size: 2,000
RAIFFEISEN BK INTL I... 16.00 - 3/19/2025 Call
 

Master data

WKN: HD43GH
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.01
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 0.62
Implied volatility: 0.37
Historic volatility: 0.29
Parity: 0.62
Time value: 1.75
Break-even: 18.37
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 4.41%
Delta: 0.64
Theta: 0.00
Omega: 4.48
Rho: 0.05
 

Quote data

Open: 1.81
High: 1.81
Low: 1.81
Previous Close: 2.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.07%
1 Month
  -39.26%
3 Months
  -38.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.28
1M High / 1M Low: 3.41 2.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -