UniCredit Call 22 RAW 18.12.2024/  DE000HC86FS6  /

Frankfurt Zert./HVB
10/11/2024  7:18:19 PM Chg.+0.100 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.240EUR +71.43% 0.240
Bid Size: 10,000
0.300
Ask Size: 10,000
RAIFFEISEN BK INTL I... 22.00 - 12/18/2024 Call
 

Master data

WKN: HC86FS
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 12/18/2024
Issue date: 7/24/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 58.71
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -3.80
Time value: 0.31
Break-even: 22.31
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 1.98
Spread abs.: 0.22
Spread %: 244.44%
Delta: 0.18
Theta: -0.01
Omega: 10.79
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.280
Low: 0.210
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+84.62%
3 Months
  -29.41%
YTD
  -81.40%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.260 0.063
6M High / 6M Low: 1.160 0.010
High (YTD): 1/30/2024 1.720
Low (YTD): 8/5/2024 0.010
52W High: 1/30/2024 1.720
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   404.99%
Volatility 6M:   1,690.89%
Volatility 1Y:   1,200.20%
Volatility 3Y:   -