UC WAR. CALL 12/24 RAA/ DE000HC7L4P5 /
| 2024-07-25 9:46:49 PM | Chg.- | Bid9:49:43 PM | Ask9:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
RATIONAL AG | 1,000.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L4P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -2.20 |
| Time value: | 0.16 |
| Break-even: | 1,016.00 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.14 |
| Spread %: | 700.00% |
| Delta: | 0.18 |
| Theta: | -0.17 |
| Omega: | 8.90 |
| Rho: | 0.51 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0740 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -66.36% | ||
| 3 Months | -70.40% | ||
| YTD | -43.08% | ||
| 1 Year | -67.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0740 |
| 6M High / 6M Low: | 0.3400 | 0.0740 |
| High (YTD): | 2024-03-27 | 0.3400 |
| Low (YTD): | 2024-01-05 | 0.0160 |
| 52W High: | 2024-03-27 | 0.3400 |
| 52W Low: | 2023-10-30 | 0.0040 |
| Avg. price 1W: | 0.0988 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1072 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1896 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1501 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 266.17% | |
| Volatility 6M: | 200.54% | |
| Volatility 1Y: | 566.03% | |
| Volatility 3Y: | - |
