UC WAR. CALL 12/24 RRTL/ DE000HC7L4R1 /
| 26/07/2024 11:45:25 | Chg.0.0000 | Bid12:22:28 | Ask12:22:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | 0.00% | 0.0290 Bid Size: 175,000 |
0.0390 Ask Size: 175,000 |
RTL GROUP | 35.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7L4R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -0.56 |
| Time value: | 0.13 |
| Break-even: | 36.30 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 6.95 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0390 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.63% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | -70.00% | ||
| YTD | -89.46% | ||
| 1 Year | -93.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0390 |
| 6M High / 6M Low: | 0.4100 | 0.0390 |
| High (YTD): | 09/01/2024 | 0.4800 |
| Low (YTD): | 25/07/2024 | 0.0390 |
| 52W High: | 01/08/2023 | 0.7400 |
| 52W Low: | 25/07/2024 | 0.0390 |
| Avg. price 1W: | 0.0614 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0669 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1568 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2618 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 183.35% | |
| Volatility 6M: | 176.38% | |
| Volatility 1Y: | 149.86% | |
| Volatility 3Y: | - |
