UniCredit Call 25 RAW 18.12.2024
/ DE000HC7MCK3
UniCredit Call 25 RAW 18.12.2024/ DE000HC7MCK3 /
| 2024-05-16 7:40:05 PM |
Chg.+0.050 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+14.71% |
0.360
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
25.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MCK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-7.72 |
| Time value: |
0.50 |
| Break-even: |
25.50 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.21 |
| Spread %: |
72.41% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-44.29% |
| YTD |
|
|
-47.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.340 |
| 1M High / 1M Low: |
0.610 |
0.330 |
| 6M High / 6M Low: |
1.020 |
0.200 |
| High (YTD): |
2024-01-30 |
1.020 |
| Low (YTD): |
2024-05-08 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.11% |
| Volatility 6M: |
|
234.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
