UC WAR. CALL 06/24 RAA/ DE000HC3DNX1 /
| 13/06/2024 09:02:33 | Chg.+0.0400 | Bid09:31:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +1.79% | 2.2600 Bid Size: 40,000 |
- Ask Size: - |
RATIONAL AG | 597.6816 - | 19/06/2024 | Call |
Master data
| WKN: | HC3DNX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 597.68 - |
| Maturity: | 19/06/2024 |
| Issue date: | 24/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.13 |
|---|---|
| Intrinsic value: | 2.13 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 2.13 |
| Time value: | -0.02 |
| Break-even: | 808.68 |
| Moneyness: | 1.36 |
| Premium: | 0.00 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | 2.2800 |
| Previous Close: | 2.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +19.37% | ||
| 3 Months | +34.91% | ||
| YTD | +78.13% | ||
| 1 Year | +101.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.6900 |
| 6M High / 6M Low: | 2.2600 | 0.8800 |
| High (YTD): | 24/05/2024 | 2.2600 |
| Low (YTD): | 05/01/2024 | 0.8800 |
| 52W High: | 24/05/2024 | 2.2600 |
| 52W Low: | 27/10/2023 | 0.3300 |
| Avg. price 1W: | 2.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6986 | |
| Avg. volume 6M: | .4800 | |
| Avg. price 1Y: | 1.3146 | |
| Avg. volume 1Y: | .2344 | |
| Volatility 1M: | 107.11% | |
| Volatility 6M: | 109.62% | |
| Volatility 1Y: | 119.10% | |
| Volatility 3Y: | - |
