UC WAR. CALL 09/24 NEM/ DE000HD0B8F4 /
| 2024-05-31 9:45:40 PM | Chg.0.0000 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 110.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0B8F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8,355.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.29 |
| Parity: | -2.65 |
| Time value: | 0.00 |
| Break-even: | 110.01 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 1.51 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 33.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.09% | ||
|---|---|---|---|
| 1 Month | -98.57% | ||
| 3 Months | -99.66% | ||
| YTD | -99.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.4400 | 0.0010 |
| High (YTD): | 2024-02-08 | 0.4400 |
| Low (YTD): | 2024-05-31 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1890 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,580.91% | |
| Volatility 6M: | 2,131.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
