UC WAR. CALL 12/24 RAW/ DE000HC86FS6 /
| 2024-06-05 9:46:28 PM | Chg.-0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -5.77% | 0.3000 Bid Size: 10,000 |
0.7100 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 22.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC86FS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | -5.19 |
| Time value: | 0.56 |
| Break-even: | 22.56 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.10 |
| Spread %: | 21.74% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 6.92 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4900 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | -33.78% | ||
| 3 Months | -64.75% | ||
| YTD | -62.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.5200 |
| 6M High / 6M Low: | 1.7600 | 0.4900 |
| High (YTD): | 2024-01-30 | 1.7600 |
| Low (YTD): | 2024-06-04 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0946 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.48% | |
| Volatility 6M: | 161.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
