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UniCredit Call 22 RAW 18.12.2024/  DE000HC86FS6  /

EUWAX
2024-09-26  8:27:49 PM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 22.00 - 2024-12-18 Call
 

Master data

WKN: HC86FS
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-12-18
Issue date: 2023-07-24
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.37
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -4.02
Time value: 0.35
Break-even: 22.35
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.60
Spread abs.: 0.22
Spread %: 169.23%
Delta: 0.19
Theta: -0.01
Omega: 9.89
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.260
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+71.43%
3 Months  
+4.35%
YTD
  -81.40%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.260 0.038
6M High / 6M Low: 1.240 0.001
High (YTD): 2024-01-15 1.710
Low (YTD): 2024-08-05 0.001
52W High: 2024-01-15 1.710
52W Low: 2024-08-05 0.001
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   0.000
Volatility 1M:   1,242.31%
Volatility 6M:   11,339.29%
Volatility 1Y:   8,034.94%
Volatility 3Y:   -