UC WAR. CALL 12/24 NEM/ DE000HC7L3W3 /
2024-07-26 1:46:20 PM | Chg.0.0000 | Bid1:55:18 PM | Ask1:55:18 PM | 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: | - |