UC WAR. CALL 06/25 RAW/ DE000HD43GN4 /
| 6/11/2024 9:45:26 PM | Chg.-0.1200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1600EUR | -3.66% | 3.1400 Bid Size: 2,000 |
3.2400 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 15.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD43GN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.16 |
|---|---|
| Intrinsic value: | 1.78 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | 1.78 |
| Time value: | 1.59 |
| Break-even: | 18.37 |
| Moneyness: | 1.12 |
| Premium: | 0.09 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.10 |
| Spread %: | 3.06% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 3.66 |
| Rho: | 0.09 |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.2800 |
| Low: | 3.1500 |
| Previous Close: | 3.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -23.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5600 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
