UniCredit Call 28 RAW 18.12.2024/  DE000HD1KAY4  /

EUWAX
5/24/2024  9:14:24 PM Chg.-0.011 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.089EUR -11.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 28.00 - 12/18/2024 Call
 

Master data

WKN: HD1KAY
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 12/18/2024
Issue date: 1/2/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 172.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -10.79
Time value: 0.10
Break-even: 28.10
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 1.37
Spread abs.: 0.06
Spread %: 122.22%
Delta: 0.06
Theta: 0.00
Omega: 9.62
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.130
Low: 0.089
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.38%
1 Month
  -67.04%
3 Months
  -65.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.089
1M High / 1M Low: 0.270 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -