UC WAR. CALL 12/24 RAW/ DE000HC7MCJ5 /
| 9/11/2024 9:46:04 AM | Chg.+0.0100 | Bid10:13:33 AM | Ask10:13:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +2.17% | 0.4500 Bid Size: 15,000 |
0.4700 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MCJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -3.26 |
| Time value: | 0.52 |
| Break-even: | 20.52 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.10 |
| Spread %: | 23.81% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 8.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4200 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.34% | ||
|---|---|---|---|
| 1 Month | +20.51% | ||
| 3 Months | -35.62% | ||
| YTD | -74.87% | ||
| 1 Year | -25.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.4400 |
| 6M High / 6M Low: | 1.8900 | 0.3800 |
| High (YTD): | 1/15/2024 | 2.4500 |
| Low (YTD): | 8/6/2024 | 0.3800 |
| 52W High: | 1/15/2024 | 2.4500 |
| 52W Low: | 10/30/2023 | 0.3600 |
| Avg. price 1W: | 0.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9940 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1040 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.06% | |
| Volatility 6M: | 155.61% | |
| Volatility 1Y: | 155.40% | |
| Volatility 3Y: | - |
