UniCredit Call 22 RAW 18.06.2025
/ DE000HD1KAZ1
UniCredit Call 22 RAW 18.06.2025/ DE000HD1KAZ1 /
| 10/07/2024 19:36:47 |
Chg.-0.020 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-2.06% |
0.940
Bid Size: 4,000 |
1.000
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
22.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1KAZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
02/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-4.80 |
| Time value: |
1.05 |
| Break-even: |
23.05 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.10 |
| Spread %: |
10.53% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.930 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+17.28% |
| 3 Months |
|
|
-39.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.970 |
| 1M High / 1M Low: |
1.060 |
0.550 |
| 6M High / 6M Low: |
2.520 |
0.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.52% |
| Volatility 6M: |
|
148.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
