UC WAR. CALL 09/24 RAW/ DE000HD4VUQ9 /
| 2024-05-17 9:45:51 PM | Chg.+0.0500 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +2.66% | 1.8600 Bid Size: 2,000 |
1.9600 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 17.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4VUQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | 0.59 |
| Time value: | 1.37 |
| Break-even: | 18.96 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.10 |
| Spread %: | 5.38% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 5.62 |
| Rho: | 0.03 |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 2.0600 |
| Low: | 1.8800 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.65% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
