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UniCredit Call 110 NEM 18.12.2024/  DE000HC7L3W3  /

EUWAX
30/08/2024  20:09:43 Chg.-0.010 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.140
Bid Size: 10,000		 0.210
Ask Size: 10,000		 NEMETSCHEK SE O.N. 110.00 - 18/12/2024 Call
 

Master data

WKN: HC7L3W
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.00
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -1.54
Time value: 0.22
Break-even: 112.20
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.76
Spread abs.: 0.07
Spread %: 46.67%
Delta: 0.24
Theta: -0.03
Omega: 10.40
Rho: 0.06
 

Quote data

Open: 0.180
High: 0.180
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+14.29%
3 Months  
+33.33%
YTD
  -55.56%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.070
1M High / 1M Low: 0.170 0.070
6M High / 6M Low: 0.480 0.070
High (YTD): 09/02/2024 0.630
Low (YTD): 26/08/2024 0.070
52W High: 09/02/2024 0.630
52W Low: 26/08/2024 0.070
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   429.79%
Volatility 6M:   346.79%
Volatility 1Y:   274.16%
Volatility 3Y:   -