UC WAR. CALL 06/25 RAW/ DE000HD21Z53 /
| 31/05/2024 21:45:23 | Chg.-0.0400 | Bid21:59:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -26.67% | 0.0780 Bid Size: 10,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 30.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD21Z5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 153.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.28 |
| Parity: | -13.08 |
| Time value: | 0.11 |
| Break-even: | 30.11 |
| Moneyness: | 0.56 |
| Premium: | 0.78 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.03 |
| Spread %: | 41.03% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 8.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -70.27% | ||
| 3 Months | -81.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 468.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
