UC WAR. CALL 06/24 NEM/ DE000HD4XBJ0 /
| 06/06/2024 13:47:11 | Chg.- | Bid15:11:02 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | - | 0.5700 Bid Size: 25,000 |
- Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 92.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD4XBJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 92.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 23/04/2024 |
| Last trading day: | 07/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.31 |
| Parity: | 0.20 |
| Time value: | 0.24 |
| Break-even: | 96.30 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 1.27 |
| Spread abs.: | -0.09 |
| Spread %: | -17.31% |
| Delta: | 0.62 |
| Theta: | -0.14 |
| Omega: | 13.51 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.2300 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51900.00% | ||
|---|---|---|---|
| 1 Month | +519.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2032 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10,961.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
