UC WAR. CALL 09/24 NEM/ DE000HC9DAP1 /
| 2024-07-26 11:46:50 AM | Chg.0.0000 | Bid12:50:30 PM | Ask12:50:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | 0.00% | 0.0520 Bid Size: 60,000 |
0.0780 Ask Size: 60,000 |
NEMETSCHEK SE O.N. | 100.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9DAP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.30 |
| Parity: | -1.40 |
| Time value: | 0.31 |
| Break-even: | 103.10 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 2.39 |
| Spread abs.: | 0.30 |
| Spread %: | 3,000.00% |
| Delta: | 0.29 |
| Theta: | -0.06 |
| Omega: | 8.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0770 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.71% | ||
|---|---|---|---|
| 1 Month | -77.35% | ||
| 3 Months | -57.22% | ||
| YTD | -79.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0770 |
| 6M High / 6M Low: | 0.7200 | 0.0770 |
| High (YTD): | 2024-02-08 | 0.7200 |
| Low (YTD): | 2024-07-25 | 0.0770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1346 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3460 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.64% | |
| Volatility 6M: | 287.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
