UniCredit Call 22 RAW 18.12.2024
/ DE000HC86FS6
UniCredit Call 22 RAW 18.12.2024/ DE000HC86FS6 /
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: |
|
- |