UniCredit Call 50 NEM 19.06.2024
/ DE000HC3DMD5
UniCredit Call 50 NEM 19.06.2024/ DE000HC3DMD5 /
| 6/7/2024 7:38:12 PM |
Chg.-0.250 |
Bid9:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-5.40% |
4.330
Bid Size: 3,000 |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
50.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3DMD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
4.600 |
| High: |
4.620 |
| Low: |
4.370 |
| Previous Close: |
4.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.93% |
| 1 Month |
|
|
+28.07% |
| 3 Months |
|
|
+15.87% |
| YTD |
|
|
+45.52% |
| 1 Year |
|
|
+65.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
3.640 |
| 1M High / 1M Low: |
4.630 |
3.320 |
| 6M High / 6M Low: |
4.630 |
2.530 |
| High (YTD): |
6/6/2024 |
4.630 |
| Low (YTD): |
1/5/2024 |
2.530 |
| 52W High: |
6/6/2024 |
4.630 |
| 52W Low: |
9/26/2023 |
1.240 |
| Avg. price 1W: |
|
4.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.37% |
| Volatility 6M: |
|
77.67% |
| Volatility 1Y: |
|
79.04% |
| Volatility 3Y: |
|
- |
