UniCredit Call 22 RAW 18.12.2024
/ DE000HC86FS6
UniCredit Call 22 RAW 18.12.2024/ DE000HC86FS6 /
| 2024-05-24 7:35:13 PM |
Chg.+0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+6.78% |
0.600
Bid Size: 6,000 |
0.700
Ask Size: 6,000 |
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: |
24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-4.79 |
| Time value: |
0.70 |
| Break-even: |
22.70 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.10 |
| Spread %: |
16.67% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
6.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.650 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-44.25% |
| 3 Months |
|
|
-35.05% |
| YTD |
|
|
-51.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.590 |
| 1M High / 1M Low: |
1.130 |
0.590 |
| 6M High / 6M Low: |
1.720 |
0.430 |
| High (YTD): |
2024-01-30 |
1.720 |
| Low (YTD): |
2024-05-23 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.95% |
| Volatility 6M: |
|
187.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
