UC WAR. PUT 12/24 NEM/ DE000HC7L3Y9 /
| 2024-06-18 7:46:16 PM | Chg.0.0000 | Bid9:01:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | 0.00% | 0.0570 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7L3Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -129.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.31 |
| Parity: | -3.97 |
| Time value: | 0.07 |
| Break-even: | 49.31 |
| Moneyness: | 0.56 |
| Premium: | 0.45 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.04 |
| Spread %: | 109.09% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -5.40 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0310 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.27% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -65.00% | ||
| YTD | -79.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0210 |
| 6M High / 6M Low: | 0.3500 | 0.0210 |
| High (YTD): | 2024-01-04 | 0.3500 |
| Low (YTD): | 2024-06-06 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0486 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 447.92% | |
| Volatility 6M: | 339.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
