UC WAR. CALL 06/24 RAA/ DE000HC3DNX1 /
| 5/31/2024 9:45:13 PM | Chg.-0.0700 | Bid9:59:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -3.70% | 1.8000 Bid Size: 3,000 |
- Ask Size: - |
RATIONAL AG | 597.6816 - | 6/19/2024 | Call |
Master data
| WKN: | HC3DNX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 597.68 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 1.81 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 1.81 |
| Time value: | 0.01 |
| Break-even: | 779.68 |
| Moneyness: | 1.30 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9300 |
| Low: | 1.8100 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.47% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +4.00% | ||
| YTD | +42.19% | ||
| 1 Year | +54.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.8200 |
| 6M High / 6M Low: | 2.2600 | 0.6000 |
| High (YTD): | 5/24/2024 | 2.2600 |
| Low (YTD): | 1/5/2024 | 0.8800 |
| 52W High: | 5/24/2024 | 2.2600 |
| 52W Low: | 10/27/2023 | 0.3300 |
| Avg. price 1W: | 1.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6214 | |
| Avg. volume 6M: | .4839 | |
| Avg. price 1Y: | 1.2856 | |
| Avg. volume 1Y: | .2353 | |
| Volatility 1M: | 75.18% | |
| Volatility 6M: | 109.45% | |
| Volatility 1Y: | 116.94% | |
| Volatility 3Y: | - |
