UC WAR. CALL 06/24 RAW/ DE000HC9XRK4 /
| 2024-05-03 9:47:06 PM | Chg.-0.4200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | -12.17% | 3.0100 Bid Size: 2,000 |
3.1100 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 14.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC9XRK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.74 |
|---|---|
| Intrinsic value: | 2.65 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.28 |
| Parity: | 2.65 |
| Time value: | 0.46 |
| Break-even: | 17.11 |
| Moneyness: | 1.19 |
| Premium: | 0.03 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.10 |
| Spread %: | 3.32% |
| Delta: | 0.82 |
| Theta: | -0.01 |
| Omega: | 4.40 |
| Rho: | 0.01 |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.4500 |
| Low: | 3.0300 |
| Previous Close: | 3.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.45% | ||
|---|---|---|---|
| 1 Month | -35.26% | ||
| 3 Months | -40.94% | ||
| YTD | -38.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.2500 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 3.0300 |
| 6M High / 6M Low: | 6.6900 | 1.6500 |
| High (YTD): | 2024-02-22 | 6.6900 |
| Low (YTD): | 2024-05-03 | 3.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6225 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2960 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.49% | |
| Volatility 6M: | 106.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
