UniCredit Call 18 RAW 18.12.2024
/ DE000HC7MCH9
UniCredit Call 18 RAW 18.12.2024/ DE000HC7MCH9 /
| 2024-05-16 7:25:55 PM |
Chg.+0.010 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+0.54% |
1.810
Bid Size: 2,000 |
1.910
Ask Size: 2,000 |
RAIFFEISEN BK INTL I... |
18.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MCH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.72 |
| Time value: |
1.93 |
| Break-even: |
19.93 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
5.46% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.80 |
| Rho: |
0.04 |
Quote data
| Open: |
1.830 |
| High: |
1.890 |
| Low: |
1.810 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.85% |
| 1 Month |
|
|
-7.00% |
| 3 Months |
|
|
-36.08% |
| YTD |
|
|
-29.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.850 |
| 1M High / 1M Low: |
2.560 |
1.670 |
| 6M High / 6M Low: |
3.350 |
0.950 |
| High (YTD): |
2024-01-26 |
3.350 |
| Low (YTD): |
2024-05-03 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.267 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.16% |
| Volatility 6M: |
|
142.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
