UC WAR. CALL 09/24 NEM/ DE000HC9DAM8 /
| 13/09/2024 21:47:03 | Chg.-0.0300 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | -1.56% | 1.8600 Bid Size: 3,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 70.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9DAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.94 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 1.94 |
| Time value: | -0.06 |
| Break-even: | 88.80 |
| Moneyness: | 1.28 |
| Premium: | -0.01 |
| Premium p.a.: | -0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.9100 |
| Low: | 1.7900 |
| Previous Close: | 1.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.95% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | -16.74% | ||
| YTD | +20.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.6300 |
| 6M High / 6M Low: | 2.7800 | 1.3600 |
| High (YTD): | 06/06/2024 | 2.7800 |
| Low (YTD): | 05/01/2024 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0326 | |
| Avg. volume 6M: | 3.5891 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.48% | |
| Volatility 6M: | 117.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
