UC WAR. CALL 06/25 NEM/ DE000HD25TF0 /
| 1/10/2025 5:45:34 PM | Chg.+0.1200 | Bid7:23:54 PM | Ask7:23:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +9.45% | 1.4200 Bid Size: 14,000 |
1.4500 Ask Size: 14,000 |
NEMETSCHEK SE O.N. | 90.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD25TF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/25/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | 0.64 |
| Time value: | 0.69 |
| Break-even: | 103.20 |
| Moneyness: | 1.07 |
| Premium: | 0.07 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.07 |
| Spread %: | 5.60% |
| Delta: | 0.67 |
| Theta: | -0.03 |
| Omega: | 4.92 |
| Rho: | 0.23 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.4700 |
| Low: | 1.2800 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.87% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | -8.55% | ||
| YTD | +23.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.0400 |
| 6M High / 6M Low: | 2.0600 | 1.0200 |
| High (YTD): | 1/9/2025 | 1.2700 |
| Low (YTD): | 1/3/2025 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2006 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3977 | |
| Avg. volume 6M: | .7087 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.71% | |
| Volatility 6M: | 99.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |