UC WAR. CALL 12/24 RAW/ DE000HC7MCK3 /
| 10/05/2024 21:45:47 | Chg.0.0000 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | 0.00% | 0.4100 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
RAIFFEISEN BK INTL I... | 25.00 EUR | 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 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | -7.25 |
| Time value: | 0.52 |
| Break-even: | 25.52 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.11 |
| Spread %: | 26.83% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 6.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | -22.95% | ||
| 3 Months | -38.16% | ||
| YTD | -38.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4200 |
| 6M High / 6M Low: | 1.0600 | 0.2000 |
| High (YTD): | 30/01/2024 | 1.0600 |
| Low (YTD): | 08/05/2024 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5948 | |
| Avg. volume 6M: | 3.2258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.83% | |
| Volatility 6M: | 198.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
