UC WAR. CALL 12/24 NESR/ DE000HC7UQ62 /
| 2024-09-05 5:46:16 PM | Chg.+0.0150 | Bid7:13:24 PM | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +1500.00% | 0.0160 Bid Size: 35,000 |
- Ask Size: 125,000 |
NESTLE N | 105.00 CHF | 2024-12-18 | Call |
Master data
| WKN: | HC7UQ6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 CHF |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 255.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -1.73 |
| Time value: | 0.04 |
| Break-even: | 112.29 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.04 |
| Spread %: | 3,600.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 21.00 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0120 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.97% | ||
|---|---|---|---|
| 1 Month | -60.98% | ||
| 3 Months | -93.60% | ||
| YTD | -94.29% | ||
| 1 Year | -97.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0010 |
| 6M High / 6M Low: | 0.2600 | 0.0010 |
| High (YTD): | 2024-02-05 | 0.3700 |
| Low (YTD): | 2024-09-04 | 0.0010 |
| 52W High: | 2023-09-21 | 0.9200 |
| 52W Low: | 2024-09-04 | 0.0010 |
| Avg. price 1W: | 0.0292 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0363 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1207 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2755 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 361.46% | |
| Volatility 6M: | 4,155.39% | |
| Volatility 1Y: | 2,945.65% | |
| Volatility 3Y: | - |
