UC WAR. CALL 06/25 RAW/ DE000HD21Z53 /
| 6/10/2024 9:46:43 PM | Chg.0.0000 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1000 Bid Size: 10,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD21Z5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/23/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 120.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | -13.09 |
| Time value: | 0.14 |
| Break-even: | 30.14 |
| Moneyness: | 0.56 |
| Premium: | 0.78 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 8.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -56.25% | ||
| 3 Months | -75.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1242 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 440.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
