UniCredit Call 22 RAW 18.09.2024
/ DE000HD18NK8
UniCredit Call 22 RAW 18.09.2024/ DE000HD18NK8 /
| 07/06/2024 21:22:58 |
Chg.-0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
22.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD18NK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-5.09 |
| Time value: |
0.28 |
| Break-even: |
22.28 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.20 |
| Spread %: |
250.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
9.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-73.91% |
| 3 Months |
|
|
-86.05% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.460 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2024 |
1.340 |
| Low (YTD): |
07/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
