UniCredit Call 23 RAW 19.03.2025/  DE000HD5WK74  /

EUWAX
8/5/2024  8:09:32 PM Chg.-0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.290EUR -17.14% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 23.00 - 3/19/2025 Call
 

Master data

WKN: HD5WK7
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 3/19/2025
Issue date: 5/27/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.77
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -6.38
Time value: 0.44
Break-even: 23.44
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.74
Spread abs.: 0.10
Spread %: 29.41%
Delta: 0.19
Theta: 0.00
Omega: 7.09
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.310
Low: 0.110
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.23%
1 Month
  -54.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.350
1M High / 1M Low: 0.790 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -