UniCredit Call 21 RAW 18.12.2024
/ DE000HD67XZ2
UniCredit Call 21 RAW 18.12.2024/ DE000HD67XZ2 /
| 30/07/2024 09:11:47 |
Chg.+0.240 |
Bid12:58:35 |
Ask12:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+43.64% |
0.910
Bid Size: 20,000 |
0.930
Ask Size: 20,000 |
RAIFFEISEN BK INTL I... |
21.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD67XZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-3.36 |
| Time value: |
0.63 |
| Break-even: |
21.63 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.11 |
| Spread %: |
21.15% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
7.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.30% |
| 1 Month |
|
|
+97.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.610 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
