UniCredit Call 19 RAW 19.03.2025/  DE000HD62873  /

EUWAX
11/15/2024  8:19:20 PM Chg.-0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.04EUR -16.80% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 19.00 - 3/19/2025 Call
 

Master data

WKN: HD6287
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 3/19/2025
Issue date: 6/3/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.05
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -1.28
Time value: 1.47
Break-even: 20.47
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.53
Spread abs.: 0.43
Spread %: 41.35%
Delta: 0.47
Theta: -0.01
Omega: 5.62
Rho: 0.02
 

Quote data

Open: 1.17
High: 1.17
Low: 1.04
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -30.20%
3 Months
  -15.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.04
1M High / 1M Low: 1.49 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -