UniCredit Call 25 RAW 18.12.2024
/ DE000HC7MCK3
UniCredit Call 25 RAW 18.12.2024/ DE000HC7MCK3 /
6/6/2024 12:31:49 PM |
Chg.+0.070 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+43.75% |
0.230 Bid Size: 25,000 |
0.270 Ask Size: 25,000 |
RAIFFEISEN BK INTL I... |
25.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7MCK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/23/2023 |
Last trading day: |
12/17/2024 |
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: |
0.230 |
Low: |
0.220 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-41.03% |
3 Months |
|
|
-68.49% |
YTD |
|
|
-68.92% |
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): |
1/30/2024 |
1.020 |
Low (YTD): |
6/5/2024 |
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: |
|
- |