UC WAR. CALL 12/24 NEM/ DE000HC7L3W3 /
| 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: | - |
