UC WAR. CALL 12/24 NEM/ DE000HC7L3W3 /
| 2024-07-25 9:45:25 PM | Chg.-0.0400 | Bid9:51:51 PM | Ask9:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -23.53% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L3W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -2.30 |
| Time value: | 0.19 |
| Break-even: | 111.90 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.07 |
| Spread %: | 58.33% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 8.89 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1300 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.48% | ||
|---|---|---|---|
| 1 Month | -58.06% | ||
| 3 Months | -27.78% | ||
| YTD | -63.89% | ||
| 1 Year | -59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1700 |
| 6M High / 6M Low: | 0.6500 | 0.1200 |
| High (YTD): | 2024-02-09 | 0.6500 |
| Low (YTD): | 2024-05-02 | 0.1200 |
| 52W High: | 2024-02-09 | 0.6500 |
| 52W Low: | 2024-05-02 | 0.1200 |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3474 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3353 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.12% | |
| Volatility 6M: | 232.09% | |
| Volatility 1Y: | 193.91% | |
| Volatility 3Y: | - |
