UC WAR. PUT 12/24 RAW/ DE000HC7MCL1 /
| 2024-05-03 9:46:45 PM | Chg.+0.0400 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +40.00% | 0.0970 Bid Size: 10,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC7MCL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -118.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.28 |
| Parity: | -6.65 |
| Time value: | 0.14 |
| Break-even: | 9.86 |
| Moneyness: | 0.60 |
| Premium: | 0.41 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.04 |
| Spread %: | 44.33% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -5.77 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0570 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +84.21% | ||
|---|---|---|---|
| 1 Month | +41.41% | ||
| 3 Months | -22.22% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0380 |
| 6M High / 6M Low: | 0.6600 | 0.0260 |
| High (YTD): | 2024-02-06 | 0.2400 |
| Low (YTD): | 2024-01-29 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0925 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2019 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.98% | |
| Volatility 6M: | 588.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
