UC WAR. CALL 12/24 RAW/ DE000HC7MCH9 /
| 21/06/2024 21:46:37 | Chg.-0.2400 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -17.27% | 1.1100 Bid Size: 3,000 |
1.2100 Ask Size: 3,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -1.61 |
| Time value: | 1.21 |
| Break-even: | 19.21 |
| Moneyness: | 0.91 |
| Premium: | 0.17 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.10 |
| Spread %: | 9.01% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 5.93 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3800 |
| Low: | 1.1500 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | -31.95% | ||
| 3 Months | -41.62% | ||
| YTD | -56.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.9700 |
| 6M High / 6M Low: | 3.4000 | 0.9700 |
| High (YTD): | 22/02/2024 | 3.4000 |
| Low (YTD): | 14/06/2024 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3257 | |
| Avg. volume 6M: | .4000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.21% | |
| Volatility 6M: | 121.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
