UC WAR. CALL 12/24 NEM/ DE000HC7Q4F1 /
| 2024-08-30 9:45:02 PM | Chg.-0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -1.02% | 0.9400 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | 0.43 |
| Time value: | 0.59 |
| Break-even: | 100.10 |
| Moneyness: | 1.05 |
| Premium: | 0.06 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.07 |
| Spread %: | 7.45% |
| Delta: | 0.65 |
| Theta: | -0.04 |
| Omega: | 6.07 |
| Rho: | 0.15 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9700 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.97% | ||
|---|---|---|---|
| 1 Month | +34.72% | ||
| 3 Months | +53.97% | ||
| YTD | +15.48% | ||
| 1 Year | +70.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5800 |
| 6M High / 6M Low: | 1.4100 | 0.5300 |
| High (YTD): | 2024-06-06 | 1.4100 |
| Low (YTD): | 2024-05-02 | 0.5300 |
| 52W High: | 2024-06-06 | 1.4100 |
| 52W Low: | 2023-09-26 | 0.3300 |
| Avg. price 1W: | 0.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8448 | |
| Avg. volume 1Y: | 8.8392 | |
| Volatility 1M: | 126.67% | |
| Volatility 6M: | 161.04% | |
| Volatility 1Y: | 145.97% | |
| Volatility 3Y: | - |
