UC WAR. CALL 09/24 RAW/ DE000HC9XRN8 /
| 9/4/2024 1:46:44 PM | Chg.- | Bid2:23:40 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | - | 0.3000 Bid Size: 20,000 |
- Ask Size: 20,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XRN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/4/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 74.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.29 |
| Parity: | -0.01 |
| Time value: | 0.24 |
| Break-even: | 18.24 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 38.53 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.3000 |
| Low: | 0.1500 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.78% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -69.07% | ||
| YTD | -87.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2900 |
| 6M High / 6M Low: | 2.4900 | 0.2800 |
| High (YTD): | 2/22/2024 | 3.1800 |
| Low (YTD): | 8/6/2024 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.30% | |
| Volatility 6M: | 196.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
