UniCredit Call 25 RAW 18.12.2024
/ DE000HC7MCK3
UniCredit Call 25 RAW 18.12.2024/ DE000HC7MCK3 /
| 06/06/2024 19:30:47 |
Chg.+0.060 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+37.50% |
0.160
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
25.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MCK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.28 |
| Parity: |
-8.25 |
| Time value: |
0.82 |
| Break-even: |
25.82 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.81 |
| Spread %: |
8,100.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-69.86% |
| YTD |
|
|
-70.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.160 |
| 1M High / 1M Low: |
0.460 |
0.160 |
| 6M High / 6M Low: |
1.020 |
0.160 |
| High (YTD): |
30/01/2024 |
1.020 |
| Low (YTD): |
05/06/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
3.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.25% |
| Volatility 6M: |
|
240.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
