UniCredit Call 17.5 RAW 18.09.2024
/ DE000HD6J874
UniCredit Call 17.5 RAW 18.09.202.../ DE000HD6J874 /
| 17/07/2024 20:43:43 |
Chg.+0.110 |
Bid21:18:09 |
Ask21:18:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+11.11% |
1.110
Bid Size: 3,000 |
1.170
Ask Size: 3,000 |
RAIFFEISEN BK INTL I... |
17.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD6J87 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
24/06/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-0.22 |
| Time value: |
1.08 |
| Break-even: |
18.58 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.10 |
| Spread %: |
10.20% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
8.27 |
| Rho: |
0.01 |
Quote data
| Open: |
1.060 |
| High: |
1.110 |
| Low: |
1.060 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.900 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
