UC WAR. CALL 12/24 RAW/ DE000HD67XZ2 /
| 7/30/2024 11:46:53 AM | Chg.+0.3100 | Bid1:09:11 PM | Ask1:09:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +54.39% | 0.9000 Bid Size: 20,000 |
0.9200 Ask Size: 20,000 |
RAIFFEISEN BK INTL I... | 21.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD67XZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | -3.36 |
| Time value: | 0.63 |
| Break-even: | 21.63 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.11 |
| Spread %: | 21.15% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 7.85 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8300 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.15% | ||
|---|---|---|---|
| 1 Month | +95.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
