UC WAR. CALL 12/24 RAW/ DE000HC86FS6 /
| 2024-07-16 9:46:23 PM | Chg.- | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | - | 0.3500 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
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: | 40.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -4.60 |
| Time value: | 0.43 |
| Break-even: | 22.43 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.10 |
| Spread %: | 30.30% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 8.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3700 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | -59.34% | ||
| YTD | -71.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3000 |
| 6M High / 6M Low: | 1.7600 | 0.3000 |
| High (YTD): | 2024-01-30 | 1.7600 |
| Low (YTD): | 2024-07-01 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.93% | |
| Volatility 6M: | 160.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
