UniCredit Call 22 RAW 18.12.2024
/ DE000HC86FS6
UniCredit Call 22 RAW 18.12.2024/ DE000HC86FS6 /
| 2024-04-26 7:28:11 PM |
Chg.+0.050 |
Bid7:28:52 PM |
Ask7:28:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+4.63% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
22.00 EUR |
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 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-3.75 |
| Time value: |
1.18 |
| Break-even: |
23.18 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
5.54 |
| Rho: |
0.03 |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
1.120 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.52% |
| 1 Month |
|
|
+11.88% |
| 3 Months |
|
|
-34.30% |
| YTD |
|
|
-12.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.960 |
| 1M High / 1M Low: |
1.230 |
0.840 |
| 6M High / 6M Low: |
1.720 |
0.200 |
| High (YTD): |
2024-01-30 |
1.720 |
| Low (YTD): |
2024-03-11 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.03% |
| Volatility 6M: |
|
190.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
