UniCredit Call 28 RAW 18.12.2024
/ DE000HD1KAY4
UniCredit Call 28 RAW 18.12.2024/ DE000HD1KAY4 /
| 2024-04-26 7:26:10 PM |
Chg.-0.020 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1KAY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-9.75 |
| Time value: |
0.40 |
| Break-even: |
28.40 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.13 |
| Spread %: |
48.15% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.75% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
