UC WAR. CALL 12/24 NEM/  DE000HC7WW54  /

gettex Zertifikate
29/07/2024  15:47:15 Chg.+0.0300 Bid16:13:02 Ask16:13:02 Underlying Strike price Expiration date Option type
1.9900EUR +1.53% 1.9500
Bid Size: 25,000
1.9600
Ask Size: 25,000
NEMETSCHEK SE O.N. 70.00 - 18/12/2024 Call
 

Master data

WKN: HC7WW5
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 18/12/2024
Issue date: 06/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 1.64
Implied volatility: 0.46
Historic volatility: 0.30
Parity: 1.64
Time value: 0.37
Break-even: 90.10
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 3.61%
Delta: 0.82
Theta: -0.03
Omega: 3.54
Rho: 0.20
 

Quote data

Open: 1.9400
High: 2.0100
Low: 1.9400
Previous Close: 1.9600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month
  -21.96%
3 Months  
+13.71%
YTD  
+13.71%
1 Year  
+61.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4200 1.9400
1M High / 1M Low: 2.7700 1.9400
6M High / 6M Low: 2.9400 1.5600
High (YTD): 06/06/2024 2.9400
Low (YTD): 04/01/2024 1.4300
52W High: 06/06/2024 2.9400
52W Low: 26/09/2023 0.7100
Avg. price 1W:   2.1180
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4280
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2547
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8157
Avg. volume 1Y:   6.7323
Volatility 1M:   95.65%
Volatility 6M:   107.72%
Volatility 1Y:   101.30%
Volatility 3Y:   -