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UniCredit Call 110 NEM 18.12.2024/  DE000HC7L3W3  /

Frankfurt Zert./HVB
2024-11-07  7:25:28 PM Chg.+0.090 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.200EUR +81.82% 0.190
Bid Size: 10,000		 0.270
Ask Size: 10,000		 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: 58.76
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -1.01
Time value: 0.17
Break-even: 111.70
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.70
Spread abs.: 0.08
Spread %: 88.89%
Delta: 0.25
Theta: -0.05
Omega: 14.45
Rho: 0.03
 

Quote data

Open: 0.380
High: 0.400
Low: 0.190
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+150.00%
3 Months  
+53.85%
YTD
  -42.86%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.040
1M High / 1M Low: 0.190 0.040
6M High / 6M Low: 0.480 0.010
High (YTD): 2024-02-09 0.640
Low (YTD): 2024-08-02 0.010
52W High: 2024-02-09 0.640
52W Low: 2024-08-02 0.010
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   3.906
Volatility 1M:   684.11%
Volatility 6M:   1,616.45%
Volatility 1Y:   1,160.66%
Volatility 3Y:   -