UC WAR. CALL 12/24 NEM/ DE000HC7L3V5 /
| 29/07/2024 21:45:57 | Chg.-0.0100 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -3.23% | 0.2600 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 100.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7L3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -1.36 |
| Time value: | 0.36 |
| Break-even: | 103.60 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.07 |
| Spread %: | 24.14% |
| Delta: | 0.32 |
| Theta: | -0.03 |
| Omega: | 7.65 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -16.67% | ||
| YTD | -45.45% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3100 |
| 6M High / 6M Low: | 0.9600 | 0.2500 |
| High (YTD): | 08/02/2024 | 0.9600 |
| Low (YTD): | 02/05/2024 | 0.2500 |
| 52W High: | 08/02/2024 | 0.9600 |
| 52W Low: | 26/09/2023 | 0.2300 |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5920 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5315 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.70% | |
| Volatility 6M: | 199.21% | |
| Volatility 1Y: | 169.99% | |
| Volatility 3Y: | - |
