UniCredit Call 22 RAW 19.03.2025/  DE000HD4FBE8  /

EUWAX
2024-06-07  9:14:55 PM Chg.-0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.770EUR -7.23% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 22.00 - 2025-03-19 Call
 

Master data

WKN: HD4FBE
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-03-19
Issue date: 2024-04-08
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.89
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -5.09
Time value: 0.85
Break-even: 22.85
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.47
Spread abs.: 0.10
Spread %: 13.33%
Delta: 0.29
Theta: 0.00
Omega: 5.75
Rho: 0.03
 

Quote data

Open: 0.840
High: 0.840
Low: 0.770
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -37.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 1.260 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -