UC WAR. CALL 12/24 RAA/ DE000HC89FW2 /
| 2024-07-25 9:45:48 PM | Chg.-0.0500 | Bid9:49:43 PM | Ask9:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -12.82% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
RATIONAL AG | 850.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC89FW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 850.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -0.70 |
| Time value: | 0.41 |
| Break-even: | 891.00 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.07 |
| Spread %: | 20.59% |
| Delta: | 0.40 |
| Theta: | -0.24 |
| Omega: | 7.67 |
| Rho: | 1.09 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3300 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -48.48% | ||
| YTD | -12.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.3200 |
| 6M High / 6M Low: | 0.7700 | 0.3200 |
| High (YTD): | 2024-03-27 | 0.7700 |
| Low (YTD): | 2024-01-05 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4123 | |
| Avg. volume 1M: | 78.3636 | |
| Avg. price 6M: | 0.5509 | |
| Avg. volume 6M: | 17.2283 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.71% | |
| Volatility 6M: | 149.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
