UC WAR. CALL 12/24 RAW/ DE000HC86FS6 /
| 5/31/2024 9:46:59 PM | Chg.-0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -1.79% | 0.5200 Bid Size: 6,000 |
0.6200 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 22.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC86FS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -4.99 |
| Time value: | 0.77 |
| Break-even: | 22.77 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.41 |
| Spread %: | 113.89% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 6.05 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5500 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -40.22% | ||
| 3 Months | -56.00% | ||
| YTD | -58.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.5500 |
| 6M High / 6M Low: | 1.7600 | 0.4800 |
| High (YTD): | 1/30/2024 | 1.7600 |
| Low (YTD): | 5/31/2024 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0936 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.62% | |
| Volatility 6M: | 161.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
