UC WAR. CALL 06/24 NEM/ DE000HD1TAZ2 /
| 2024-05-17 9:47:21 PM | Chg.- | Bid9:59:21 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | - | 1.2400 Bid Size: 3,000 |
- Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 75.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD1TAZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.60 |
|---|---|
| Intrinsic value: | 1.58 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 1.58 |
| Time value: | -0.24 |
| Break-even: | 88.40 |
| Moneyness: | 1.21 |
| Premium: | -0.03 |
| Premium p.a.: | -0.29 |
| Spread abs.: | 0.10 |
| Spread %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2400 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +43.18% | ||
| 3 Months | -20.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0311 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
