UniCredit Call 20 RAW 18.09.2024
/ DE000HC9XRP3
UniCredit Call 20 RAW 18.09.2024/ DE000HC9XRP3 /
| 7/8/2024 9:28:27 AM |
Chg.+0.030 |
Bid12:16:02 PM |
Ask12:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.340
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
RAIFFEISEN BK INTL I... |
20.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XRP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-2.69 |
| Time value: |
0.38 |
| Break-even: |
20.38 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.10 |
| Spread %: |
35.71% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.57% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-70.64% |
| YTD |
|
|
-78.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.140 |
| 1M High / 1M Low: |
0.350 |
0.130 |
| 6M High / 6M Low: |
2.010 |
0.130 |
| High (YTD): |
1/15/2024 |
2.010 |
| Low (YTD): |
6/28/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.71% |
| Volatility 6M: |
|
231.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
