UniCredit Call 18 RAW 18.12.2024
/ DE000HC7MCH9
UniCredit Call 18 RAW 18.12.2024/ DE000HC7MCH9 /
| 06/06/2024 11:16:22 |
Chg.+0.070 |
Bid11:34:18 |
Ask11:34:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+4.90% |
1.500
Bid Size: 20,000 |
1.520
Ask Size: 20,000 |
RAIFFEISEN BK INTL I... |
18.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MCH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-1.25 |
| Time value: |
1.71 |
| Break-even: |
19.71 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.41 |
| Spread %: |
31.54% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
4.85 |
| Rho: |
0.04 |
Quote data
| Open: |
1.520 |
| High: |
1.520 |
| Low: |
1.450 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
-42.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.430 |
| 1M High / 1M Low: |
2.150 |
1.430 |
| 6M High / 6M Low: |
3.350 |
1.130 |
| High (YTD): |
26/01/2024 |
3.350 |
| Low (YTD): |
05/06/2024 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.330 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.91% |
| Volatility 6M: |
|
142.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
