UniCredit Call 21 RAW 19.03.2025
/ DE000HD70AK6
UniCredit Call 21 RAW 19.03.2025/ DE000HD70AK6 /
| 10/11/2024 4:14:39 PM |
Chg.+0.150 |
Bid4:51:18 PM |
Ask4:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+18.75% |
0.950
Bid Size: 15,000 |
0.970
Ask Size: 15,000 |
RAIFFEISEN BK INTL I... |
21.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD70AK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-2.80 |
| Time value: |
0.90 |
| Break-even: |
21.90 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.11 |
| Spread %: |
13.92% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
6.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.930 |
| High: |
0.960 |
| Low: |
0.930 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.650 |
| 1M High / 1M Low: |
0.890 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
