UC WAR. CALL 12/24 RAW/ DE000HC7MCH9 /
| 11/8/2024 9:45:00 PM | Chg.-0.2200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -16.06% | 1.1400 Bid Size: 3,000 |
1.2500 Ask Size: 3,000 |
RAIFFEISEN BK INTL I... | 18.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.42 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | 0.42 |
| Time value: | 0.83 |
| Break-even: | 19.25 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.11 |
| Spread %: | 9.65% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 8.89 |
| Rho: | 0.01 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | 1.0300 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +155.56% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | +33.72% | ||
| YTD | -56.44% | ||
| 1 Year | +27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.4500 |
| 6M High / 6M Low: | 2.1800 | 0.4500 |
| High (YTD): | 2/22/2024 | 3.4000 |
| Low (YTD): | 11/1/2024 | 0.4500 |
| 52W High: | 2/22/2024 | 3.4000 |
| 52W Low: | 11/1/2024 | 0.4500 |
| Avg. price 1W: | 0.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3064 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7644 | |
| Avg. volume 1Y: | .1953 | |
| Volatility 1M: | 435.00% | |
| Volatility 6M: | 215.05% | |
| Volatility 1Y: | 175.59% | |
| Volatility 3Y: | - |
