UniCredit Call 18 RAW 18.09.2024
/ DE000HC9XRN8
UniCredit Call 18 RAW 18.09.2024/ DE000HC9XRN8 /
| 2024-07-31 7:29:03 PM |
Chg.-0.100 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-9.52% |
0.910
Bid Size: 4,000 |
1.020
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
18.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XRN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.29 |
| Time value: |
0.82 |
| Break-even: |
19.11 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.11 |
| Spread %: |
11.00% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
9.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.980 |
| High: |
1.070 |
| Low: |
0.950 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.28% |
| 1 Month |
|
|
+75.93% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.770 |
| 1M High / 1M Low: |
1.050 |
0.570 |
| 6M High / 6M Low: |
3.010 |
0.500 |
| High (YTD): |
2024-02-22 |
3.010 |
| Low (YTD): |
2024-06-14 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
2,371.600 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
539 |
| Avg. price 6M: |
|
1.516 |
| Avg. volume 6M: |
|
93.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.68% |
| Volatility 6M: |
|
170.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
