UC WAR. CALL 12/24 NEM/ DE000HC9FE14 /
| 16/10/2024 21:45:00 | Chg.+0.2000 | Bid21:59:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | +5.00% | 4.1700 Bid Size: 2,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 60.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9FE1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.07 |
|---|---|
| Intrinsic value: | 4.04 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 4.04 |
| Time value: | -0.06 |
| Break-even: | 99.80 |
| Moneyness: | 1.67 |
| Premium: | -0.01 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 4.2100 |
| Low: | 3.9600 |
| Previous Close: | 4.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | +43.34% | ||
| 3 Months | +21.04% | ||
| YTD | +74.27% | ||
| 1 Year | +195.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1100 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 2.8800 |
| 6M High / 6M Low: | 4.1100 | 2.3100 |
| High (YTD): | 14/10/2024 | 4.1100 |
| Low (YTD): | 05/01/2024 | 2.0200 |
| 52W High: | 14/10/2024 | 4.1100 |
| 52W Low: | 16/10/2023 | 1.4200 |
| Avg. price 1W: | 3.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1445 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8880 | |
| Avg. volume 1Y: | 14.8438 | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | 75.92% | |
| Volatility 1Y: | 79.09% | |
| Volatility 3Y: | - |
