UniCredit Call 16 RAW 18.09.2024
/ DE000HC9XRM0
UniCredit Call 16 RAW 18.09.2024/ DE000HC9XRM0 /
| 2024-07-31 8:53:19 PM |
Chg.-0.07 |
Bid9:48:32 PM |
Ask9:48:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-2.88% |
2.30
Bid Size: 2,000 |
2.36
Ask Size: 2,000 |
RAIFFEISEN BK INTL I... |
16.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XRM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
2.29 |
| Time value: |
0.23 |
| Break-even: |
18.52 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
4.56% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
6.35 |
| Rho: |
0.02 |
Quote data
| Open: |
2.35 |
| High: |
2.46 |
| Low: |
2.31 |
| Previous Close: |
2.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.19% |
| 1 Month |
|
|
+78.79% |
| 3 Months |
|
|
-13.87% |
| YTD |
|
|
-30.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.93 |
| 1M High / 1M Low: |
2.43 |
1.42 |
| 6M High / 6M Low: |
4.74 |
1.22 |
| High (YTD): |
2024-02-22 |
4.74 |
| Low (YTD): |
2024-06-14 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
2.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.85% |
| Volatility 6M: |
|
140.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
