UC WAR. CALL 12/24 RAW/ DE000HC7MCJ5 /
| 2024-05-17 9:45:36 PM | Chg.+0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +2.54% | 1.1400 Bid Size: 3,000 |
1.2400 Ask Size: 3,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MCJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | -2.41 |
| Time value: | 1.24 |
| Break-even: | 21.24 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.10 |
| Spread %: | 8.77% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 5.77 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2800 |
| Low: | 1.1800 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.95% | ||
|---|---|---|---|
| 1 Month | -9.02% | ||
| 3 Months | -36.32% | ||
| YTD | -35.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.1200 |
| 6M High / 6M Low: | 2.4500 | 0.6600 |
| High (YTD): | 2024-01-15 | 2.4500 |
| Low (YTD): | 2024-05-03 | 1.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4016 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5883 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.94% | |
| Volatility 6M: | 142.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
