UniCredit Call 110 NEM 18.06.2025
/ DE000HD1TB17
UniCredit Call 110 NEM 18.06.2025/ DE000HD1TB17 /
| 30/08/2024 21:20:47 |
Chg.0.000 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.600
Bid Size: 6,000 |
0.670
Ask Size: 6,000 |
NEMETSCHEK SE O.N. |
110.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1TB1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-1.54 |
| Time value: |
0.67 |
| Break-even: |
116.70 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
11.67% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
5.59 |
| Rho: |
0.25 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
+21.57% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.360 |
| 6M High / 6M Low: |
0.900 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.92% |
| Volatility 6M: |
|
169.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
