UC WAR. CALL 12/24 RRTL/ DE000HC918W7 /
| 2024-08-30 9:46:01 PM | Chg.-0.0060 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | -6.67% | 0.0710 Bid Size: 12,000 |
0.0980 Ask Size: 12,000 |
RTL GROUP | 32.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC918W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-29 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -0.26 |
| Time value: | 0.10 |
| Break-even: | 32.98 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 38.03% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 10.35 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0760 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -53.33% | ||
| YTD | -83.85% | ||
| 1 Year | -85.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0510 |
| 6M High / 6M Low: | 0.4200 | 0.0510 |
| High (YTD): | 2024-01-09 | 0.6500 |
| Low (YTD): | 2024-08-14 | 0.0510 |
| 52W High: | 2024-01-09 | 0.6500 |
| 52W Low: | 2024-08-14 | 0.0510 |
| Avg. price 1W: | 0.0868 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0808 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1853 | |
| Avg. volume 6M: | 45.6094 | |
| Avg. price 1Y: | 0.3216 | |
| Avg. volume 1Y: | 225.9297 | |
| Volatility 1M: | 211.70% | |
| Volatility 6M: | 145.25% | |
| Volatility 1Y: | 121.10% | |
| Volatility 3Y: | - |
