UC WAR. CALL 06/25 RAW/ DE000HD43GN4 /
| 2024-05-02 3:45:48 PM | Chg.-0.3200 | Bid4:12:39 PM | Ask4:12:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | -7.88% | 3.8000 Bid Size: 12,000 |
3.8200 Ask Size: 12,000 |
RAIFFEISEN BK INTL I... | 15.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD43GN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.75 |
|---|---|
| Intrinsic value: | 2.38 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | 2.38 |
| Time value: | 1.76 |
| Break-even: | 19.14 |
| Moneyness: | 1.16 |
| Premium: | 0.10 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.12 |
| Spread %: | 2.99% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 3.18 |
| Rho: | 0.10 |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.1100 |
| Low: | 3.7400 |
| Previous Close: | 4.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.80% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5600 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.7100 | 3.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
