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UniCredit Call 22 RAW 18.12.2024/  DE000HC86FS6  /

EUWAX
8/5/2024  3:19:09 PM Chg.-0.159 Bid4:34:52 PM Ask4:34:52 PM Underlying Strike price Expiration date Option type
0.001EUR -99.38% 0.020
Bid Size: 10,000		 0.320
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: 50.36
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -5.38
Time value: 0.33
Break-even: 22.33
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.22
Spread abs.: 0.20
Spread %: 153.85%
Delta: 0.17
Theta: 0.00
Omega: 8.48
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.73%
1 Month
  -99.75%
3 Months
  -99.86%
YTD
  -99.92%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.160
1M High / 1M Low: 0.470 0.160
6M High / 6M Low: 1.660 0.160
High (YTD): 1/15/2024 1.710
Low (YTD): 8/2/2024 0.160
52W High: 1/15/2024 1.710
52W Low: 8/2/2024 0.160
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   289.60%
Volatility 6M:   215.79%
Volatility 1Y:   210.85%
Volatility 3Y:   -