UC WAR. CALL 12/24 NEM/ DE000HC7L3X1 /
| 2024-07-26 9:45:05 PM | Chg.+0.0020 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | +18.18% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 432.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.30 |
| Parity: | -3.36 |
| Time value: | 0.02 |
| Break-even: | 120.20 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 1.31 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 15.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0050 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.71% | ||
|---|---|---|---|
| 1 Month | -94.35% | ||
| 3 Months | -85.56% | ||
| YTD | -94.35% | ||
| 1 Year | -94.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0110 |
| 6M High / 6M Low: | 0.4300 | 0.0060 |
| High (YTD): | 2024-02-08 | 0.4300 |
| Low (YTD): | 2024-05-02 | 0.0060 |
| 52W High: | 2024-02-08 | 0.4300 |
| 52W Low: | 2024-05-02 | 0.0060 |
| Avg. price 1W: | 0.0604 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1544 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1898 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | 0.2087 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 374.76% | |
| Volatility 6M: | 1,439.57% | |
| Volatility 1Y: | 1,022.45% | |
| Volatility 3Y: | - |
