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UniCredit Call 22 RAW 18.12.2024/  DE000HC86FS6  /

EUWAX
9/10/2024  8:45:11 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -		 -
Ask Size: -		 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: 51.42
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -5.03
Time value: 0.33
Break-even: 22.33
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.75
Spread abs.: 0.20
Spread %: 153.85%
Delta: 0.17
Theta: -0.01
Omega: 8.82
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+18.18%
3 Months
  -67.50%
YTD
  -89.92%
1 Year
  -71.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.038
1M High / 1M Low: 0.250 0.038
6M High / 6M Low: 1.260 0.001
High (YTD): 1/15/2024 1.710
Low (YTD): 8/5/2024 0.001
52W High: 1/15/2024 1.710
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   1,279.25%
Volatility 6M:   11,339.64%
Volatility 1Y:   8,035.06%
Volatility 3Y:   -