UC WAR. CALL 06/25 NEM/ DE000HD1TB17 /
| 2024-07-29 1:46:54 PM | Chg.+0.0300 | Bid2:31:31 PM | Ask2:31:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +6.38% | 0.4900 Bid Size: 60,000 |
0.5000 Ask Size: 60,000 |
NEMETSCHEK SE O.N. | 110.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1TB1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -2.36 |
| Time value: | 0.51 |
| Break-even: | 115.10 |
| Moneyness: | 0.79 |
| Premium: | 0.33 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.07 |
| Spread %: | 15.91% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 5.45 |
| Rho: | 0.20 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4500 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -35.06% | ||
| 3 Months | +8.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.4700 |
| 6M High / 6M Low: | 1.0200 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6705 | |
| Avg. volume 1M: | 33.8000 | |
| Avg. price 6M: | 0.6848 | |
| Avg. volume 6M: | 22.4567 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.43% | |
| Volatility 6M: | 153.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
