UniCredit Call 20 RAW 18.09.2024
/ DE000HC9XRP3
UniCredit Call 20 RAW 18.09.2024/ DE000HC9XRP3 /
| 2024-07-31 7:31:47 PM |
Chg.-0.050 |
Bid9:51:18 PM |
Ask9:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-16.67% |
0.240
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
20.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XRP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.71 |
| Time value: |
0.37 |
| Break-even: |
20.37 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.11 |
| Spread %: |
42.31% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
13.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.330 |
| Low: |
0.210 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
-73.96% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.150 |
| 6M High / 6M Low: |
1.860 |
0.140 |
| High (YTD): |
2024-01-15 |
2.010 |
| Low (YTD): |
2024-06-28 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.50% |
| Volatility 6M: |
|
234.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
