UC WAR. CALL 09/24 NEM/ DE000HD0B8F4 /
| 2024-05-24 11:47:09 AM | Chg.0.0000 | Bid1:02:29 PM | Ask1:02:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1100 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
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: | 51.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -1.77 |
| Time value: | 0.18 |
| Break-even: | 111.80 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.14 |
| Spread %: | 350.00% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 10.67 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +96.43% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | -63.33% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0560 |
|---|---|---|
| 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): | 2024-05-02 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0776 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0393 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2003 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,815.30% | |
| Volatility 6M: | 2,130.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
