UniCredit Call 18 RAW 18.12.2024
/ DE000HC7MCH9
UniCredit Call 18 RAW 18.12.2024/ DE000HC7MCH9 /
| 2024-05-10 7:40:33 PM |
Chg.+0.040 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+1.90% |
2.100
Bid Size: 2,000 |
2.210
Ask Size: 2,000 |
RAIFFEISEN BK INTL I... |
18.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MCH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.25 |
| Time value: |
2.21 |
| Break-even: |
20.21 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.11 |
| Spread %: |
5.24% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.05 |
Quote data
| Open: |
2.170 |
| High: |
2.230 |
| Low: |
2.150 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.74% |
| 1 Month |
|
|
-6.11% |
| 3 Months |
|
|
-25.86% |
| YTD |
|
|
-17.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.750 |
| 1M High / 1M Low: |
2.560 |
1.670 |
| 6M High / 6M Low: |
3.350 |
0.910 |
| High (YTD): |
2024-01-26 |
3.350 |
| Low (YTD): |
2024-05-03 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.63% |
| Volatility 6M: |
|
141.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
