UC WAR. CALL 12/24 RRTL/ DE000HC918W7 /
| 11/7/2024 9:47:10 PM | Chg.0.0000 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 25,000 |
- Ask Size: 175,000 |
RTL GROUP | 32.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC918W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 139.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.26 |
| Parity: | -0.26 |
| Time value: | 0.02 |
| Break-even: | 32.21 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 23.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.15% | ||
|---|---|---|---|
| 1 Month | -98.91% | ||
| 3 Months | -98.41% | ||
| YTD | -99.81% | ||
| 1 Year | -99.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0010 |
| 6M High / 6M Low: | 0.2600 | 0.0010 |
| High (YTD): | 1/9/2024 | 0.6500 |
| Low (YTD): | 11/7/2024 | 0.0010 |
| 52W High: | 1/9/2024 | 0.6500 |
| 52W Low: | 11/7/2024 | 0.0010 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0549 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2504 | |
| Avg. volume 1Y: | 22.8047 | |
| Volatility 1M: | 354.63% | |
| Volatility 6M: | 219.08% | |
| Volatility 1Y: | 173.49% | |
| Volatility 3Y: | - |
