UC WAR. CALL 12/24 RAW/ DE000HC7MCJ5 /
| 11/06/2024 21:45:33 | Chg.-0.0500 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -6.41% | 0.6900 Bid Size: 5,000 |
0.7900 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MCJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -3.22 |
| Time value: | 0.86 |
| Break-even: | 20.86 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.10 |
| Spread %: | 13.16% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 6.44 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7300 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -49.66% | ||
| 3 Months | -47.10% | ||
| YTD | -60.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.7800 |
| 6M High / 6M Low: | 2.4500 | 0.7800 |
| High (YTD): | 15/01/2024 | 2.4500 |
| Low (YTD): | 10/06/2024 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.22% | |
| Volatility 6M: | 143.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
