UC WAR. CALL 12/24 RRTL/ DE000HC9K430 /
| 07/11/2024 21:45:24 | Chg.- | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | - | 0.0480 Bid Size: 25,000 |
0.0740 Ask Size: 25,000 |
RTL GROUP | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9K43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 28/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | -0.06 |
| Time value: | 0.08 |
| Break-even: | 30.82 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 46.43% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 15.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0540 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.18% | ||
|---|---|---|---|
| 1 Month | -66.32% | ||
| 3 Months | -54.29% | ||
| YTD | -90.15% | ||
| 1 Year | -86.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0640 |
| 6M High / 6M Low: | 0.3600 | 0.0640 |
| High (YTD): | 09/01/2024 | 0.7900 |
| Low (YTD): | 07/11/2024 | 0.0640 |
| 52W High: | 09/01/2024 | 0.7900 |
| 52W Low: | 07/11/2024 | 0.0640 |
| Avg. price 1W: | 0.0758 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2070 | |
| Avg. volume 6M: | 15.1515 | |
| Avg. price 1Y: | 0.3469 | |
| Avg. volume 1Y: | 265.4688 | |
| Volatility 1M: | 127.32% | |
| Volatility 6M: | 114.95% | |
| Volatility 1Y: | 106.85% | |
| Volatility 3Y: | - |
