UC WAR. CALL 12/24 RAW/ DE000HD5WK66 /
| 2024-08-05 5:45:46 PM | Chg.-0.1400 | Bid6:47:30 PM | Ask6:47:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -18.92% | 0.6200 Bid Size: 6,000 |
0.6700 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 19.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5WK6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.29 |
| Parity: | -2.38 |
| Time value: | 0.81 |
| Break-even: | 19.81 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.10 |
| Spread %: | 14.08% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 7.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.2000 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.95% | ||
|---|---|---|---|
| 1 Month | -48.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
