UC WAR. CALL 09/24 RAW/ DE000HD4VUQ9 /
| 6/11/2024 9:01:48 AM | Chg.-0.0100 | Bid9:34:06 AM | Ask9:34:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -0.79% | 1.2400 Bid Size: 20,000 |
1.2600 Ask Size: 20,000 |
RAIFFEISEN BK INTL I... | 17.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD4VUQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | -0.09 |
| Time value: | 1.41 |
| Break-even: | 18.41 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.10 |
| Spread %: | 7.63% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 6.59 |
| Rho: | 0.02 |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2600 |
| Low: | 1.2600 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
