UC WAR. CALL 12/24 NEM/ DE000HC7L3V5 /
| 2024-07-05 9:47:07 PM | Chg.+0.0800 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +12.50% | 0.7000 Bid Size: 6,000 |
0.7700 Ask Size: 6,000 |
NEMETSCHEK SE O.N. | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -0.49 |
| Time value: | 0.77 |
| Break-even: | 107.70 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.07 |
| Spread %: | 10.00% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 6.07 |
| Rho: | 0.18 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | +10.77% | ||
| YTD | +30.91% | ||
| 1 Year | +132.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.5100 |
| 6M High / 6M Low: | 0.9600 | 0.2500 |
| High (YTD): | 2024-02-08 | 0.9600 |
| Low (YTD): | 2024-05-02 | 0.2500 |
| 52W High: | 2024-02-08 | 0.9600 |
| 52W Low: | 2023-09-26 | 0.2300 |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5241 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.53% | |
| Volatility 6M: | 200.10% | |
| Volatility 1Y: | 166.89% | |
| Volatility 3Y: | - |
