UC WAR. CALL 12/24 RAW/ DE000HC86FS6 /
| 18/10/2024 21:45:53 | Chg.-0.0800 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -33.33% | 0.0800 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 22.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC86FS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 24/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.30 |
| Parity: | -3.50 |
| Time value: | 0.89 |
| Break-even: | 22.89 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 2.58 |
| Spread abs.: | 0.88 |
| Spread %: | 8,800.00% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 6.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0100 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.74% | ||
|---|---|---|---|
| 1 Month | -44.83% | ||
| 3 Months | -62.79% | ||
| YTD | -87.79% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0510 |
| 6M High / 6M Low: | 1.1700 | 0.0510 |
| High (YTD): | 30/01/2024 | 1.7600 |
| Low (YTD): | 03/10/2024 | 0.0510 |
| 52W High: | 30/01/2024 | 1.7600 |
| 52W Low: | 03/10/2024 | 0.0510 |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6912 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 712.45% | |
| Volatility 6M: | 348.49% | |
| Volatility 1Y: | 281.20% | |
| Volatility 3Y: | - |
