UniCredit Call 15 RAW 18.12.2024
/ DE000HC7MCG1
UniCredit Call 15 RAW 18.12.2024/ DE000HC7MCG1 /
| 7/25/2024 8:27:25 PM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7MCG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
2.60 |
| Time value: |
0.71 |
| Break-even: |
18.31 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
3.44% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
4.29 |
| Rho: |
0.04 |
Quote data
| Open: |
3.09 |
| High: |
3.26 |
| Low: |
3.05 |
| Previous Close: |
3.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
-22.36% |
| YTD |
|
|
-25.92% |
| 1 Year |
|
|
+51.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.25 |
| 1M High / 1M Low: |
3.45 |
2.39 |
| 6M High / 6M Low: |
5.79 |
2.25 |
| High (YTD): |
2/22/2024 |
5.79 |
| Low (YTD): |
6/14/2024 |
2.25 |
| 52W High: |
2/22/2024 |
5.79 |
| 52W Low: |
10/30/2023 |
1.04 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.43% |
| Volatility 6M: |
|
108.15% |
| Volatility 1Y: |
|
103.58% |
| Volatility 3Y: |
|
- |
