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: | - |