UC WAR. CALL 03/25 NEM/ DE000HD40218 /
9/3/2024 11:46:22 AM | Chg.+0.0100 | Bid12:54:11 PM | Ask12:54:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1900EUR | +5.56% | 0.1900 Bid Size: 50,000 |
0.2000 Ask Size: 50,000 |
NEMETSCHEK SE O.N. | 120.00 - | 3/19/2025 | Call |
Master data
WKN: | HD4021 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 120.00 - |
Maturity: | 3/19/2025 |
Issue date: | 3/21/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 42.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.19 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.30 |
Parity: | -2.63 |
Time value: | 0.22 |
Break-even: | 122.20 |
Moneyness: | 0.78 |
Premium: | 0.30 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.07 |
Spread %: | 46.67% |
Delta: | 0.20 |
Theta: | -0.02 |
Omega: | 8.47 |
Rho: | 0.09 |
Quote data
Open: | 0.1600 |
---|---|
High: | 0.1900 |
Low: | 0.1600 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.71% | ||
---|---|---|---|
1 Month | +72.73% | ||
3 Months | -5.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.1400 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.1200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1638 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 208.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |