UC WAR. CALL 06/25 NEM/ DE000HD1TB17 /
| 11/8/2024 3:46:02 PM | Chg.0.0000 | Bid4:21:40 PM | Ask4:21:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | 0.00% | 0.8900 Bid Size: 60,000 |
0.9100 Ask Size: 60,000 |
NEMETSCHEK SE O.N. | 110.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1TB1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.29 |
| Parity: | -0.52 |
| Time value: | 0.94 |
| Break-even: | 119.40 |
| Moneyness: | 0.95 |
| Premium: | 0.14 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.08 |
| Spread %: | 9.30% |
| Delta: | 0.51 |
| Theta: | -0.03 |
| Omega: | 5.64 |
| Rho: | 0.27 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8300 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | +52.54% | ||
| 3 Months | +87.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5900 |
| 6M High / 6M Low: | 0.9100 | 0.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6070 | |
| Avg. volume 6M: | 10.2424 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.03% | |
| Volatility 6M: | 145.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
