UC WAR. CALL 09/24 RAW/ DE000HD18NK8 /
| 6/28/2024 1:46:59 PM | Chg.+0.0430 | Bid2:26:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | +4300.00% | 0.0450 Bid Size: 25,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 22.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD18NK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 12/11/2023 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16,220.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.29 |
| Parity: | -5.78 |
| Time value: | 0.00 |
| Break-even: | 22.00 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 2.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 34.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.94% | ||
|---|---|---|---|
| 1 Month | -82.40% | ||
| 3 Months | -93.62% | ||
| YTD | -95.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0010 |
| 6M High / 6M Low: | 1.3800 | 0.0010 |
| High (YTD): | 1/15/2024 | 1.3800 |
| Low (YTD): | 6/27/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0246 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1053 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6547 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14,881.44% | |
| Volatility 6M: | 6,023.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
