UC WAR. CALL 06/24 NEM/ DE000HC3DMD5 /
| 07/06/2024 21:46:26 | Chg.-0.2600 | Bid21:59:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | -5.63% | 4.3300 Bid Size: 3,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 50.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3DMD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 24/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.40 |
|---|---|
| Intrinsic value: | 4.40 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 4.40 |
| Time value: | -0.04 |
| Break-even: | 93.60 |
| Moneyness: | 1.88 |
| Premium: | 0.00 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.6400 |
| Low: | 4.3600 |
| Previous Close: | 4.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.54% | ||
|---|---|---|---|
| 1 Month | +27.86% | ||
| 3 Months | +15.04% | ||
| YTD | +44.85% | ||
| 1 Year | +63.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6200 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 4.6200 | 3.3400 |
| 6M High / 6M Low: | 4.6200 | 2.5700 |
| High (YTD): | 06/06/2024 | 4.6200 |
| Low (YTD): | 04/01/2024 | 2.5700 |
| 52W High: | 06/06/2024 | 4.6200 |
| 52W Low: | 26/09/2023 | 1.2600 |
| Avg. price 1W: | 4.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5146 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8084 | |
| Avg. volume 1Y: | .2510 | |
| Volatility 1M: | 91.25% | |
| Volatility 6M: | 77.93% | |
| Volatility 1Y: | 78.86% | |
| Volatility 3Y: | - |
