UC WAR. CALL 12/24 RAW/ DE000HC7MCH9 /
| 2024-07-26 9:45:22 PM | Chg.-0.0400 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | -2.70% | 1.4100 Bid Size: 3,000 |
1.5200 Ask Size: 3,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -0.53 |
| Time value: | 1.52 |
| Break-even: | 19.52 |
| Moneyness: | 0.97 |
| Premium: | 0.12 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.11 |
| Spread %: | 7.80% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 5.98 |
| Rho: | 0.03 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.4800 |
| Low: | 1.4000 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +30.91% | ||
| 3 Months | -42.63% | ||
| YTD | -45.45% | ||
| 1 Year | +1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.1000 |
| 6M High / 6M Low: | 3.4000 | 0.9700 |
| High (YTD): | 2024-02-22 | 3.4000 |
| Low (YTD): | 2024-06-14 | 0.9700 |
| 52W High: | 2024-02-22 | 3.4000 |
| 52W Low: | 2023-10-31 | 0.5500 |
| Avg. price 1W: | 1.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0342 | |
| Avg. volume 6M: | .2362 | |
| Avg. price 1Y: | 1.6682 | |
| Avg. volume 1Y: | .1961 | |
| Volatility 1M: | 104.22% | |
| Volatility 6M: | 125.83% | |
| Volatility 1Y: | 125.16% | |
| Volatility 3Y: | - |
