UC WAR. CALL 12/24 NEM/  DE000HC7L3W3  /

gettex Zertifikate
2024-07-26  11:46:29 AM Chg.0.0000 Bid11:59:08 AM Ask11:59:08 AM Underlying Strike price Expiration date Option type
0.1300EUR 0.00% 0.1300
Bid Size: 60,000
0.1400
Ask Size: 60,000
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: 43.03
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -2.40
Time value: 0.20
Break-even: 112.00
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.94
Spread abs.: 0.15
Spread %: 300.00%
Delta: 0.20
Theta: -0.02
Omega: 8.45
Rho: 0.06
 

Quote data

Open: 0.1300
High: 0.1300
Low: 0.1300
Previous Close: 0.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -64.86%
3 Months
  -35.00%
YTD
  -63.89%
1 Year
  -59.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2300 0.1300
1M High / 1M Low: 0.4200 0.1300
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:   0.1960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3009
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3441
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3345
Avg. volume 1Y:   0.0000
Volatility 1M:   187.19%
Volatility 6M:   233.03%
Volatility 1Y:   195.33%
Volatility 3Y:   -