UC WAR. CALL 12/24 NEM/ DE000HC7L3V5 /
| 2024-06-18 9:46:31 PM | Chg.-0.0100 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -1.64% | 0.5800 Bid Size: 8,000 |
0.6500 Ask Size: 8,000 |
NEMETSCHEK SE O.N. | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -1.04 |
| Time value: | 0.64 |
| Break-even: | 106.40 |
| Moneyness: | 0.90 |
| Premium: | 0.19 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.07 |
| Spread %: | 12.28% |
| Delta: | 0.42 |
| Theta: | -0.03 |
| Omega: | 5.88 |
| Rho: | 0.16 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6000 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -4.76% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.3100 |
| 6M High / 6M Low: | 0.9600 | 0.2500 |
| High (YTD): | 2024-02-08 | 0.9600 |
| Low (YTD): | 2024-05-02 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5906 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.52% | |
| Volatility 6M: | 196.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
