UniCredit Call 23 RAW 19.03.2025/  DE000HD5WK74  /

EUWAX
15/11/2024  21:09:35 Chg.-0.080 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.160EUR -33.33% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 23.00 - 19/03/2025 Call
 

Master data

WKN: HD5WK7
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 19/03/2025
Issue date: 27/05/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.37
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -5.28
Time value: 0.87
Break-even: 23.87
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 1.42
Spread abs.: 0.86
Spread %: 8,600.00%
Delta: 0.28
Theta: -0.01
Omega: 5.69
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.160
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -51.52%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.160
1M High / 1M Low: 0.420 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,437.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -