UC WAR. CALL 06/24 NEM/ DE000HC3DMD5 /
2024-05-31 9:47:02 PM | Chg.-0.1400 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3400EUR | -4.02% | 3.3400 Bid Size: 3,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 50.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3DMD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-24 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.50 |
Leverage: | Yes |
Calculated values
Fair value: | 3.36 |
---|---|
Intrinsic value: | 3.36 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 3.36 |
Time value: | -0.02 |
Break-even: | 83.40 |
Moneyness: | 1.67 |
Premium: | 0.00 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3900 |
---|---|
High: | 3.3900 |
Low: | 3.2800 |
Previous Close: | 3.4800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.13% | ||
---|---|---|---|
1 Month | +0.60% | ||
3 Months | -13.25% | ||
YTD | +10.96% | ||
1 Year | +14.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1100 | 3.3400 |
---|---|---|
1M High / 1M Low: | 4.1300 | 3.0000 |
6M High / 6M Low: | 4.3000 | 2.5700 |
High (YTD): | 2024-03-27 | 4.3000 |
Low (YTD): | 2024-01-04 | 2.5700 |
52W High: | 2024-03-27 | 4.3000 |
52W Low: | 2023-09-26 | 1.2600 |
Avg. price 1W: | 3.6940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6409 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4672 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7851 | |
Avg. volume 1Y: | .2500 | |
Volatility 1M: | 66.67% | |
Volatility 6M: | 72.96% | |
Volatility 1Y: | 76.13% | |
Volatility 3Y: | - |