UC WAR. CALL 12/24 RAW/ DE000HC7MCJ5 /
| 2024-05-31 9:47:18 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | 0.00% | 0.9100 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MCJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | -3.08 |
| Time value: | 1.01 |
| Break-even: | 21.01 |
| Moneyness: | 0.85 |
| Premium: | 0.24 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.10 |
| Spread %: | 10.99% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 5.97 |
| Rho: | 0.03 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9300 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -51.05% | ||
| YTD | -50.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.9300 |
| 6M High / 6M Low: | 2.4500 | 0.7200 |
| High (YTD): | 2024-01-15 | 2.4500 |
| Low (YTD): | 2024-05-31 | 0.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.38% | |
| Volatility 6M: | 142.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
