UC WAR. CALL 12/24 RAW/ DE000HC7MCH9 /
| 2024-05-24 9:46:28 PM | Chg.+0.0600 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +3.64% | 1.6600 Bid Size: 2,000 |
1.7600 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | -0.93 |
| Time value: | 1.67 |
| Break-even: | 19.67 |
| Moneyness: | 0.95 |
| Premium: | 0.15 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.10 |
| Spread %: | 6.37% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 5.22 |
| Rho: | 0.04 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.7100 |
| Low: | 1.5600 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -33.20% | ||
| 3 Months | -38.27% | ||
| YTD | -35.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.6500 |
| 6M High / 6M Low: | 3.4000 | 1.0700 |
| High (YTD): | 2024-02-22 | 3.4000 |
| Low (YTD): | 2024-05-23 | 1.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3350 | |
| Avg. volume 6M: | .4032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.59% | |
| Volatility 6M: | 126.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
