UniCredit Call 22 RAW 18.12.2024
/ DE000HC86FS6
UniCredit Call 22 RAW 18.12.2024/ DE000HC86FS6 /
| 6/24/2024 6:17:44 PM |
Chg.0.000 |
Bid6:57:18 PM |
Ask6:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.320
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
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: |
39.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-5.61 |
| Time value: |
0.41 |
| Break-even: |
22.41 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.10 |
| Spread %: |
32.26% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-74.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.310 |
| 1M High / 1M Low: |
0.630 |
0.250 |
| 6M High / 6M Low: |
1.720 |
0.250 |
| High (YTD): |
1/30/2024 |
1.720 |
| Low (YTD): |
6/14/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.90% |
| Volatility 6M: |
|
174.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
