UC WAR. CALL 12/24 NEM/ DE000HC7Q4F1 /
| 2024-07-26 9:46:54 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +1.56% | 0.6400 Bid Size: 6,000 |
0.7100 Ask Size: 6,000 |
NEMETSCHEK SE O.N. | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | -0.36 |
| Time value: | 0.71 |
| Break-even: | 97.10 |
| Moneyness: | 0.96 |
| Premium: | 0.12 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.07 |
| Spread %: | 10.94% |
| Delta: | 0.50 |
| Theta: | -0.03 |
| Omega: | 6.11 |
| Rho: | 0.14 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6200 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.29% | ||
|---|---|---|---|
| 1 Month | -43.48% | ||
| 3 Months | -5.80% | ||
| YTD | -22.62% | ||
| 1 Year | +1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.6400 |
| 6M High / 6M Low: | 1.4100 | 0.5300 |
| High (YTD): | 2024-06-06 | 1.4100 |
| Low (YTD): | 2024-05-02 | 0.5300 |
| 52W High: | 2024-06-06 | 1.4100 |
| 52W Low: | 2023-09-26 | 0.3300 |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9816 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8287 | |
| Avg. volume 1Y: | 8.8047 | |
| Volatility 1M: | 139.66% | |
| Volatility 6M: | 163.57% | |
| Volatility 1Y: | 143.60% | |
| Volatility 3Y: | - |
