UC WAR. CALL 12/24 RAW/ DE000HC7MCH9 /
| 9/2/2024 1:45:42 PM | Chg.+0.1000 | Bid2:09:39 PM | Ask2:09:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +7.41% | 1.4500 Bid Size: 15,000 |
1.4700 Ask Size: 15,000 |
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: | 12.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -0.09 |
| Time value: | 1.43 |
| Break-even: | 19.43 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.11 |
| Spread %: | 8.33% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 6.89 |
| Rho: | 0.02 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.4500 |
| Low: | 1.2700 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.19% | ||
|---|---|---|---|
| 1 Month | +39.42% | ||
| 3 Months | -6.45% | ||
| YTD | -45.08% | ||
| 1 Year | +68.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.8500 |
| 6M High / 6M Low: | 2.9900 | 0.8500 |
| High (YTD): | 2/22/2024 | 3.4000 |
| Low (YTD): | 8/7/2024 | 0.8500 |
| 52W High: | 2/22/2024 | 3.4000 |
| 52W Low: | 10/31/2023 | 0.5500 |
| Avg. price 1W: | 1.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7183 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6928 | |
| Avg. volume 1Y: | .1969 | |
| Volatility 1M: | 104.37% | |
| Volatility 6M: | 130.20% | |
| Volatility 1Y: | 129.50% | |
| Volatility 3Y: | - |
