UC WAR. CALL 12/24 RAA/ DE000HC8CEQ5 /
| 30/08/2024 15:45:41 | Chg.+0.1000 | Bid16:28:54 | Ask16:28:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +14.71% | 0.8000 Bid Size: 25,000 |
0.8200 Ask Size: 25,000 |
RATIONAL AG | 880.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8CEQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 880.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 01/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.28 |
| Parity: | 0.22 |
| Time value: | 0.51 |
| Break-even: | 952.00 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.08 |
| Spread %: | 12.50% |
| Delta: | 0.62 |
| Theta: | -0.29 |
| Omega: | 7.75 |
| Rho: | 1.46 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7800 |
| Low: | 0.6400 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +151.61% | ||
| 3 Months | +85.71% | ||
| YTD | +143.75% | ||
| 1 Year | +41.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.2100 |
| 6M High / 6M Low: | 0.7600 | 0.2100 |
| High (YTD): | 19/08/2024 | 0.7600 |
| Low (YTD): | 05/01/2024 | 0.1800 |
| 52W High: | 19/08/2024 | 0.7600 |
| 52W Low: | 31/10/2023 | 0.0690 |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4695 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3677 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 326.66% | |
| Volatility 6M: | 205.37% | |
| Volatility 1Y: | 212.35% | |
| Volatility 3Y: | - |
