UC WAR. CALL 03/25 NEM/ DE000HD40226 /
| 2024-09-20 11:45:29 AM | Chg.- | Bid1:15:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | - | 0.0270 Bid Size: 50,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 130.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4022 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2024-09-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9,360.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.30 |
| Parity: | -3.64 |
| Time value: | 0.00 |
| Break-even: | 130.01 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 30.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2200.00% | ||
| 3 Months | -90.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0010 |
| 6M High / 6M Low: | 0.2700 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1142 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,779.42% | |
| Volatility 6M: | 14,387.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
