UC WAR. CALL 12/24 NEM/ DE000HC7L3X1 /
| 2024-06-21 9:46:28 PM | Chg.-0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1400 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.31 |
| Parity: | -2.94 |
| Time value: | 0.21 |
| Break-even: | 122.10 |
| Moneyness: | 0.76 |
| Premium: | 0.35 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.07 |
| Spread %: | 50.00% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 7.99 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | -25.00% | ||
| YTD | -21.74% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0200 |
| 6M High / 6M Low: | 0.4300 | 0.0060 |
| High (YTD): | 2024-02-08 | 0.4300 |
| Low (YTD): | 2024-05-02 | 0.0060 |
| 52W High: | 2024-02-08 | 0.4300 |
| 52W Low: | 2024-05-02 | 0.0060 |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1611 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2017 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | 0.2134 | |
| Avg. volume 1Y: | 11.7188 | |
| Volatility 1M: | 1,020.51% | |
| Volatility 6M: | 1,425.73% | |
| Volatility 1Y: | 1,015.98% | |
| Volatility 3Y: | - |
