UC WAR. CALL 03/25 NEM/ DE000HD4XBK8 /
| 7/11/2024 9:45:03 PM | Chg.+0.0900 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +4.89% | 1.8800 Bid Size: 4,000 |
1.9500 Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 80.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4XBK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/23/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.70 |
|---|---|
| Intrinsic value: | 1.19 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | 1.19 |
| Time value: | 0.71 |
| Break-even: | 98.90 |
| Moneyness: | 1.15 |
| Premium: | 0.08 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 3.85% |
| Delta: | 0.75 |
| Theta: | -0.02 |
| Omega: | 3.65 |
| Rho: | 0.34 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.9500 |
| Low: | 1.8300 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | -7.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
