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UniCredit Call 22 RAW 18.12.2024/  DE000HC86FS6  /

EUWAX
11/10/2024  09:12:23 Chg.-0.030 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.100EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 22.00 - 18/12/2024 Call
 

Master data

WKN: HC86FS
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 18/12/2024
Issue date: 24/07/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.73
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -3.51
Time value: 0.49
Break-even: 22.49
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.91
Spread abs.: 0.44
Spread %: 880.00%
Delta: 0.24
Theta: -0.01
Omega: 9.05
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -9.09%
3 Months
  -74.36%
YTD
  -92.25%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.260 0.052
6M High / 6M Low: 1.150 0.001
High (YTD): 15/01/2024 1.710
Low (YTD): 05/08/2024 0.001
52W High: 15/01/2024 1.710
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   0.000
Volatility 1M:   417.52%
Volatility 6M:   11,428.00%
Volatility 1Y:   8,050.65%
Volatility 3Y:   -