UniCredit Call 25 RAW 18.12.2024
/ DE000HC7MCK3
UniCredit Call 25 RAW 18.12.2024/ DE000HC7MCK3 /
| 01/08/2024 12:45:50 |
Chg.+0.070 |
Bid13:19:48 |
Ask13:19:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+63.64% |
0.180
Bid Size: 20,000 |
0.220
Ask Size: 20,000 |
RAIFFEISEN BK INTL I... |
25.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MCK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-6.99 |
| Time value: |
0.20 |
| Break-even: |
25.20 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.15 |
| Spread %: |
308.16% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+185.71% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-75.68% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.061 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.860 |
0.001 |
| High (YTD): |
30/01/2024 |
1.020 |
| Low (YTD): |
19/07/2024 |
0.001 |
| 52W High: |
30/01/2024 |
1.020 |
| 52W Low: |
19/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
3.150 |
| Avg. price 1Y: |
|
0.360 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
18,187.07% |
| Volatility 6M: |
|
7,526.11% |
| Volatility 1Y: |
|
5,294.00% |
| Volatility 3Y: |
|
- |
