UniCredit Call 80 NEM 19.06.2024
/ DE000HC3DMF0
UniCredit Call 80 NEM 19.06.2024/ DE000HC3DMF0 /
| 5/23/2024 1:12:11 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
80.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3DMF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
5/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.23 |
| Time value: |
-0.02 |
| Break-even: |
92.10 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.11 |
| Spread %: |
10.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.21 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.56% |
| 1 Month |
|
|
+105.08% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+47.56% |
| 1 Year |
|
|
+53.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.82 |
| 1M High / 1M Low: |
1.21 |
0.39 |
| 6M High / 6M Low: |
1.47 |
0.39 |
| High (YTD): |
2/9/2024 |
1.47 |
| Low (YTD): |
5/2/2024 |
0.39 |
| 52W High: |
2/9/2024 |
1.47 |
| 52W Low: |
9/26/2023 |
0.20 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
256.22% |
| Volatility 6M: |
|
197.18% |
| Volatility 1Y: |
|
177.11% |
| Volatility 3Y: |
|
- |
