UniCredit Call 25 RAW 18.06.2025/  DE000HD1EET9  /

EUWAX
15/11/2024  21:06:44 Chg.-0.080 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.180EUR -30.77% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 25.00 - 18/06/2025 Call
 

Master data

WKN: HD1EET
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.37
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -7.28
Time value: 0.87
Break-even: 25.87
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.91
Spread abs.: 0.86
Spread %: 8,600.00%
Delta: 0.26
Theta: -0.01
Omega: 5.20
Rho: 0.02
 

Quote data

Open: 0.270
High: 0.270
Low: 0.180
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.94%
1 Month  
+50.00%
3 Months
  -47.06%
YTD
  -84.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.180
1M High / 1M Low: 0.320 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 15/01/2024 1.730
Low (YTD): 05/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96,279.95%
Volatility 6M:   38,692.38%
Volatility 1Y:   -
Volatility 3Y:   -