UC WAR. CALL 12/24 RAW/ DE000HC7MCK3 /
| 2024-04-26 7:16:49 PM | Chg.0.0000 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | 0.00% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 25.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7MCK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | -6.75 |
| Time value: | 0.65 |
| Break-even: | 25.65 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.06 |
| Spread %: | 10.17% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 6.32 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.19% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | -39.81% | ||
| YTD | -18.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.4300 |
| 6M High / 6M Low: | 1.0600 | 0.0660 |
| High (YTD): | 2024-01-30 | 1.0600 |
| Low (YTD): | 2024-04-19 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5775 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5689 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.27% | |
| Volatility 6M: | 294.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
