UC WAR. CALL 12/24 RAA/ DE000HC7L4N0 /
| 07/11/2024 21:46:03 | Chg.-0.2100 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -63.64% | 0.1000 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
RATIONAL AG | 900.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7L4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 900.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -0.13 |
| Time value: | 0.37 |
| Break-even: | 937.00 |
| Moneyness: | 0.99 |
| Premium: | 0.06 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.08 |
| Spread %: | 27.59% |
| Delta: | 0.49 |
| Theta: | -0.54 |
| Omega: | 11.69 |
| Rho: | 0.44 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0880 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.73% | ||
|---|---|---|---|
| 1 Month | -77.36% | ||
| 3 Months | -72.73% | ||
| YTD | -57.14% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3300 |
| 6M High / 6M Low: | 0.6700 | 0.1600 |
| High (YTD): | 30/08/2024 | 0.6700 |
| Low (YTD): | 05/01/2024 | 0.1500 |
| 52W High: | 30/08/2024 | 0.6700 |
| 52W Low: | 06/12/2023 | 0.0960 |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4432 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3849 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 152.39% | |
| Volatility 6M: | 219.97% | |
| Volatility 1Y: | 216.31% | |
| Volatility 3Y: | - |
