UC WAR. CALL 12/24 RAW/ DE000HC7MCH9 /
| 6/14/2024 9:47:15 PM | Chg.-0.1800 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -15.65% | 0.9300 Bid Size: 4,000 |
1.0300 Ask Size: 4,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -2.18 |
| Time value: | 1.03 |
| Break-even: | 19.03 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.10 |
| Spread %: | 10.75% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 6.03 |
| Rho: | 0.03 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 0.9700 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.01% | ||
|---|---|---|---|
| 1 Month | -48.13% | ||
| 3 Months | -60.41% | ||
| YTD | -63.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 0.9700 |
| 6M High / 6M Low: | 3.4000 | 0.9700 |
| High (YTD): | 2/22/2024 | 3.4000 |
| Low (YTD): | 6/14/2024 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3678 | |
| Avg. volume 6M: | .4032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.16% | |
| Volatility 6M: | 128.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
