UC WAR. CALL 12/24 RAW/ DE000HC86FS6 /
| 18/09/2024 13:46:33 | Chg.+0.0300 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +13.64% | 0.2500 Bid Size: 15,000 |
0.2700 Ask Size: 15,000 |
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: | 51.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -4.48 |
| Time value: | 0.34 |
| Break-even: | 22.34 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 1.65 |
| Spread abs.: | 0.21 |
| Spread %: | 161.54% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 9.38 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.06% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -26.47% | ||
| YTD | -80.92% | ||
| 1 Year | -54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1500 |
| 6M High / 6M Low: | 1.3400 | 0.0840 |
| High (YTD): | 30/01/2024 | 1.7600 |
| Low (YTD): | 07/08/2024 | 0.0840 |
| 52W High: | 30/01/2024 | 1.7600 |
| 52W Low: | 07/08/2024 | 0.0840 |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5582 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7099 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 239.44% | |
| Volatility 6M: | 213.20% | |
| Volatility 1Y: | 220.42% | |
| Volatility 3Y: | - |
