UC WAR. CALL 06/25 NEM/ DE000HD25TF0 /
| 24/01/2025 21:45:39 | Chg.+0.0900 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | +3.59% | 2.5600 Bid Size: 4,000 |
2.6500 Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 90.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD25TF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 25/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.52 |
|---|---|
| Intrinsic value: | 2.34 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | 2.34 |
| Time value: | 0.31 |
| Break-even: | 116.50 |
| Moneyness: | 1.26 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.09 |
| Spread %: | 3.52% |
| Delta: | 0.87 |
| Theta: | -0.03 |
| Omega: | 3.70 |
| Rho: | 0.28 |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.6000 |
| Low: | 2.4600 |
| Previous Close: | 2.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.78% | ||
|---|---|---|---|
| 1 Month | +120.34% | ||
| 3 Months | +43.65% | ||
| YTD | +130.09% | ||
| 1 Year | +68.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.1100 |
| 6M High / 6M Low: | 2.6000 | 1.0200 |
| High (YTD): | 24/01/2025 | 2.6000 |
| Low (YTD): | 14/01/2025 | 1.1100 |
| 52W High: | 24/01/2025 | 2.6000 |
| 52W Low: | 02/05/2024 | 0.8900 |
| Avg. price 1W: | 2.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5553 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4335 | |
| Avg. volume 6M: | .7087 | |
| Avg. price 1Y: | 1.4082 | |
| Avg. volume 1Y: | 21.2756 | |
| Volatility 1M: | 237.57% | |
| Volatility 6M: | 132.67% | |
| Volatility 1Y: | 125.89% | |
| Volatility 3Y: | - |