UC WAR. PUT 12/24 RAW/ DE000HC7MCL1 /
| 28/06/2024 21:46:03 | Chg.-0.0080 | Bid21:59:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | -8.51% | 0.0500 Bid Size: 10,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7MCL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -188.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.29 |
| Parity: | -6.22 |
| Time value: | 0.09 |
| Break-even: | 9.91 |
| Moneyness: | 0.62 |
| Premium: | 0.39 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.04 |
| Spread %: | 72.00% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -7.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0880 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0860 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.82% | ||
|---|---|---|---|
| 1 Month | -28.33% | ||
| 3 Months | -28.33% | ||
| YTD | -57.00% | ||
| 1 Year | -92.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0940 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0860 |
| 6M High / 6M Low: | 0.2400 | 0.0260 |
| High (YTD): | 06/02/2024 | 0.2400 |
| Low (YTD): | 29/01/2024 | 0.0260 |
| 52W High: | 21/09/2023 | 1.1600 |
| 52W Low: | 29/01/2024 | 0.0260 |
| Avg. price 1W: | 0.0902 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1059 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4662 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 233.58% | |
| Volatility 6M: | 586.66% | |
| Volatility 1Y: | 425.61% | |
| Volatility 3Y: | - |
