UniCredit Call 25 RAW 18.12.2024/  DE000HC7MCK3  /

Frankfurt Zert./HVB
2024-06-21  7:25:15 PM Chg.-0.060 Bid9:59:17 PM Ask2024-06-21 Underlying Strike price Expiration date Option type
0.100EUR -37.50% 0.053
Bid Size: 10,000
-
Ask Size: -
RAIFFEISEN BK INTL I... 25.00 - 2024-12-18 Call
 

Master data

WKN: HC7MCK
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 63.04
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -8.61
Time value: 0.26
Break-even: 25.26
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.42
Spread abs.: 0.21
Spread %: 381.48%
Delta: 0.12
Theta: 0.00
Omega: 7.56
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.100
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month
  -62.96%
3 Months
  -80.00%
YTD
  -86.49%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.082
1M High / 1M Low: 0.290 0.067
6M High / 6M Low: 1.020 0.067
High (YTD): 2024-01-30 1.020
Low (YTD): 2024-06-14 0.067
52W High: 2024-01-30 1.020
52W Low: 2024-06-14 0.067
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   3.226
Avg. price 1Y:   0.409
Avg. volume 1Y:   1.575
Volatility 1M:   351.46%
Volatility 6M:   251.47%
Volatility 1Y:   263.77%
Volatility 3Y:   -