UC WAR. CALL 06/24 NEM/ DE000HC3DMD5 /
| 2024-05-17 9:47:14 PM | Chg.+0.0400 | Bid9:59:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +1.08% | 3.7200 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: | 2.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.79 |
|---|---|
| Intrinsic value: | 3.78 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 3.78 |
| Time value: | -0.04 |
| Break-even: | 87.40 |
| Moneyness: | 1.76 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.7800 |
| Low: | 3.6200 |
| Previous Close: | 3.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +20.26% | ||
| 3 Months | +1.63% | ||
| YTD | +24.25% | ||
| 1 Year | +49.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.8900 |
| 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: | 3.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4187 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7367 | |
| Avg. volume 1Y: | .2500 | |
| Volatility 1M: | 74.04% | |
| Volatility 6M: | 71.86% | |
| Volatility 1Y: | 76.96% | |
| Volatility 3Y: | - |
