UC WAR. CALL 03/25 RAW/ DE000HD4VUS5 /
| 2024-05-17 9:47:09 PM | Chg.+0.0500 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | +2.18% | 2.2700 Bid Size: 2,000 |
2.3700 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4VUS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -0.41 |
| Time value: | 2.37 |
| Break-even: | 20.37 |
| Moneyness: | 0.98 |
| Premium: | 0.16 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.10 |
| Spread %: | 4.41% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 4.28 |
| Rho: | 0.06 |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.4500 |
| Low: | 2.2900 |
| Previous Close: | 2.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.95% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
