UC WAR. CALL 12/24 NEM/ DE000HC7L3X1 /
| 9/2/2024 9:45:06 PM | Chg.-0.0430 | Bid9:59:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | -79.63% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 120.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7L3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 62.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -2.58 |
| Time value: | 0.15 |
| Break-even: | 121.50 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 1.38 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 9.97 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0010 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +1000.00% | ||
| 3 Months | -85.14% | ||
| YTD | -95.22% | ||
| 1 Year | -95.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0010 |
| 6M High / 6M Low: | 0.3100 | 0.0010 |
| High (YTD): | 2/8/2024 | 0.4300 |
| Low (YTD): | 8/26/2024 | 0.0010 |
| 52W High: | 2/8/2024 | 0.4300 |
| 52W Low: | 8/26/2024 | 0.0010 |
| Avg. price 1W: | 0.0256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0384 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1353 | |
| Avg. volume 6M: | 11.7188 | |
| Avg. price 1Y: | 0.1884 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 3,918.63% | |
| Volatility 6M: | 3,247.77% | |
| Volatility 1Y: | 2,311.38% | |
| Volatility 3Y: | - |
