UniCredit Call 25 RAW 18.06.2025
/ DE000HD1EET9
UniCredit Call 25 RAW 18.06.2025/ DE000HD1EET9 /
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: |
|
- |