UC WAR. CALL 03/25 NEM/ DE000HD4PP79 /
| 2024-08-30 9:45:10 PM | Chg.+0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +2.56% | 0.3600 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 110.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4PP7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -1.54 |
| Time value: | 0.43 |
| Break-even: | 114.30 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.07 |
| Spread %: | 19.44% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 7.28 |
| Rho: | 0.15 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4000 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | +37.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
