UC WAR. CALL 09/24 RAW/ DE000HC9XRP3 /
| 2024-07-31 9:45:35 PM | Chg.-0.0900 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -25.71% | 0.2200 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XRP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | -1.71 |
| Time value: | 0.37 |
| Break-even: | 20.37 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.11 |
| Spread %: | 42.31% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 13.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2300 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | -73.47% | ||
| YTD | -82.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2200 |
| 6M High / 6M Low: | 1.9800 | 0.2100 |
| High (YTD): | 2024-01-15 | 2.0600 |
| Low (YTD): | 2024-06-28 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8606 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.51% | |
| Volatility 6M: | 194.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
